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

Nuveen Large Cap Core Plus Fund

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NLAPX:US

27.19 USD 0.10 0.37%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Nuveen Large Cap Core Plus Fund (NLAPX)

Year To Date: +2.14% 3-Month: +0.15% 3-Year: - 52-Week Range: 23.63 - 27.46
1-Month: +0.70% 1-Year: +13.31% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for NLAPX

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  • NLAPX:US 27.19
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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 2015-05-28) 27.19
Assets (M) (on 2015-05-28) 133.59
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NLAPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.97
Dividend Yield (ttm) 3.73

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 2.28

Top Fund Holdings for NLAPX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 55,000 6,883,250 5.325%
Microsoft Corp 96,000 4,669,440 3.612%
JPMorgan Chase & Co 57,000 3,605,820 2.789%
Intel Corp 94,000 3,059,700 2.367%
Gilead Sciences Inc 29,000 2,914,790 2.255%
Amgen Inc 17,000 2,684,470 2.077%
Home Depot Inc/The 25,000 2,674,500 2.069%
Oracle Corp 59,000 2,573,580 1.991%
UnitedHealth Group Inc 22,000 2,450,800 1.896%
Boeing Co/The 17,000 2,436,780 1.885%

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

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