• 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

24.57 USD 0.37 1.53%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Nuveen Large Cap Growth Fund (NLAGX)

Year To Date: +4.73% 3-Month: -1.36% 3-Year: - 52-Week Range: 21.89 - 26.45
1-Month: -6.58% 1-Year: +13.11% 5-Year: - Beta vs SPX: -

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  • NLAGX:US 24.57
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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 2014-10-17) 24.57
Assets (M) (on 2014-10-17) 42.51
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NLAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.07
Dividend Yield (ttm) 1.82

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 1.15

Top Fund Holdings for NLAGX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 29,500 2,972,125 6.980%
Microsoft Corp 29,700 1,376,892 3.234%
Gilead Sciences Inc 9,700 1,032,565 2.425%
Home Depot Inc/The 10,300 944,922 2.219%
Oracle Corp 22,600 865,128 2.032%
Boeing Co/The 6,400 815,232 1.915%
American Express Co 8,500 744,090 1.748%
Biogen Idec Inc 2,000 661,620 1.554%
Lowe's Cos Inc 12,300 650,916 1.529%
Time Warner Cable Inc 4,100 588,309 1.382%

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

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