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

Nuveen Large Cap Core Fund

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NLCDX:US

26.18 USD 0.07 0.27%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Nuveen Large Cap Core Fund (NLCDX)

Year To Date: +11.93% 3-Month: +8.45% 3-Year: - 52-Week Range: 20.14 - 26.18
1-Month: +2.27% 1-Year: +26.93% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLCDX

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  • NLCDX:US 26.18
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Fund Profile & Information for NLCDX

Nuveen Large Cap Core 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 NLCDX

NAV (on 2014-08-20) 26.18
Assets (M) (on 2014-08-20) 66.14
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NLCDX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.34

Fees & Expenses for NLCDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for NLCDX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 24,200 2,312,794 3.901%
Pfizer Inc 36,800 1,056,160 1.782%
Gilead Sciences Inc 11,200 1,025,360 1.730%
Oracle Corp 24,600 993,594 1.676%
Amgen Inc 7,200 917,208 1.547%
JPMorgan Chase & Co 15,800 911,186 1.537%
Home Depot Inc/The 10,800 873,180 1.473%
Boeing Co/The 7,100 855,408 1.443%
Biogen Idec Inc 2,500 835,975 1.410%
Microsoft Corp 18,900 815,724 1.376%

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

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