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  • 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

27.03 USD 0.40 1.46%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Nuveen Large Cap Growth Fund (NLAGX)

Year To Date: +3.76% 3-Month: +6.04% 3-Year: - 52-Week Range: 22.56 - 27.58
1-Month: -0.30% 1-Year: +20.10% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for NLAGX

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  • NLAGX:US 27.03
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Interactive NLAGX Chart

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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 2015-04-17) 27.03
Assets (M) (on 2015-04-17) 89.16
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 2014-12-30) 0.03
Dividend Yield (ttm) 3.92

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: 03/31/2015
Name Position Value % of Total
Apple Inc 48,400 6,022,412 7.129%
Home Depot Inc/The 18,000 2,044,980 2.421%
Gilead Sciences Inc 20,300 1,992,039 2.358%
Microsoft Corp 47,700 1,939,244 2.295%
Comcast Corp 33,200 1,874,804 2.219%
Amgen Inc 10,700 1,710,395 2.025%
Boeing Co/The 11,300 1,695,904 2.007%
Oracle Corp 37,500 1,618,125 1.915%
Biogen Inc 3,800 1,604,512 1.899%
MasterCard Inc 17,500 1,511,825 1.790%

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

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