• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Large Cap Core Fund

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NLACX:US

27.31 USD 0.07 0.26%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Large Cap Core Fund (NLACX)

Year To Date: +19.10% 3-Month: +6.34% 3-Year: - 52-Week Range: 21.73 - 27.31
1-Month: +0.66% 1-Year: +19.54% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLACX

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  • NLACX:US 27.31
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Fund Profile & Information for NLACX

Nuveen Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies.

Inception Date: 06-20-2013 Telephone: 1-800-257-8787
Managers: ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NLACX

NAV (on 2014-12-26) 27.31
Assets (M) (on 2014-12-26) 121.16
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NLACX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.53
Dividend Yield (ttm) 2.27

Fees & Expenses for NLACX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for NLACX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 28,900 3,437,077 3.364%
Microsoft Corp 43,200 2,065,392 2.021%
Oracle Corp 41,000 1,738,810 1.702%
Bank of America Corp 99,800 1,700,592 1.664%
Home Depot Inc/The 17,000 1,689,800 1.654%
Pfizer Inc 51,500 1,604,225 1.570%
PepsiCo Inc 15,800 1,581,580 1.548%
Hewlett-Packard Co 36,000 1,406,160 1.376%
Gilead Sciences Inc 13,900 1,394,448 1.365%
Goldman Sachs Group Inc/The 7,400 1,394,234 1.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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