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

Nuveen Large Cap Growth Fund

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NLAGX:US

26.42 USD 0.08 0.30%

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

Snapshot for Nuveen Large Cap Growth Fund (NLAGX)

Year To Date: +17.21% 3-Month: +6.25% 3-Year: - 52-Week Range: 21.15 - 26.42
1-Month: +0.61% 1-Year: +17.45% 5-Year: - Beta vs SPX: -

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  • NLAGX:US 26.42
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Fund Profile & Information for NLAGX

Nuveen Large Cap Growth 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 NLAGX

NAV (on 2014-12-26) 26.42
Assets (M) (on 2014-12-26) 57.28
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NLAGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.03
Dividend Yield (ttm) 4.15

Fees & Expenses for NLAGX

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 NLAGX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 29,500 3,508,435 6.491%
Microsoft Corp 29,700 1,419,957 2.627%
Oracle Corp 29,500 1,251,095 2.315%
Home Depot Inc/The 12,400 1,232,560 2.280%
PepsiCo Inc 11,800 1,181,180 2.185%
Gilead Sciences Inc 11,000 1,103,520 2.042%
Amgen Inc 6,200 1,024,922 1.896%
MasterCard Inc 11,300 986,377 1.825%
Lowe's Cos Inc 13,700 874,471 1.618%
Biogen Idec Inc 2,800 861,532 1.594%

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

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