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

Nuveen Large Cap Growth Fund

+ Add to Watchlist

NLAGX:US

26.30 USD 0.000.00%

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

Snapshot for Nuveen Large Cap Growth Fund (NLAGX)

Year To Date: +12.11% 3-Month: +6.61% 3-Year: - 52-Week Range: 20.80 - 26.39
1-Month: +2.77% 1-Year: +23.59% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLAGX

No chart data available.
  • NLAGX:US 26.30
  • 1M
  • 1Y
Interactive NLAGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 26.30
Assets (M) (on 2014-09-17) 42.49
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) 1.70

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: 07/31/2014
Name Position Value % of Total
Apple Inc 23,500 2,245,895 6.792%
Microsoft Corp 24,100 1,040,156 3.145%
Gilead Sciences Inc 8,700 796,485 2.409%
Oracle Corp 19,200 775,488 2.345%
Home Depot Inc/The 8,500 687,225 2.078%
Amgen Inc 5,100 649,689 1.965%
Boeing Co/The 5,200 626,496 1.895%
Biogen Idec Inc 1,800 601,902 1.820%
American Express Co 6,100 536,800 1.623%
Celgene Corp 6,000 522,900 1.581%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil