• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Large Cap Core Plus Fund

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NLAPX:US

25.80 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Nuveen Large Cap Core Plus Fund (NLAPX)

Year To Date: +8.54% 3-Month: +6.00% 3-Year: - 52-Week Range: 20.24 - 25.89
1-Month: +2.58% 1-Year: +24.66% 5-Year: - Beta vs SPX: -

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  • NLAPX:US 25.80
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Fund Profile & Information for NLAPX

Nuveen Large Cap Core Plus 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 long and short positions 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 NLAPX

NAV (on 2014-07-30) 25.80
Assets (M) (on 2014-07-30) 46.49
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NLAPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.02
Dividend Yield (ttm) 1.39

Fees & Expenses for NLAPX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.99

Top Fund Holdings for NLAPX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 22,800 2,118,804 4.798%
Pfizer Inc 38,500 1,142,680 2.588%
AT&T Inc 27,600 975,936 2.210%
Oracle Corp 23,900 968,667 2.194%
Gilead Sciences Inc 11,400 945,174 2.141%
Boeing Co/The 6,700 852,441 1.930%
Amgen Inc 7,000 828,590 1.876%
UnitedHealth Group Inc 10,000 817,500 1.851%
Caterpillar Inc 7,100 771,557 1.747%
Ford Motor Co 44,500 767,180 1.737%

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

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