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  • 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

27.51 USD 0.36 1.33%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Nuveen Large Cap Core Fund (NLCDX)

Year To Date: +2.88% 3-Month: +6.63% 3-Year: - 52-Week Range: 23.55 - 27.82
1-Month: +1.70% 1-Year: +16.37% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for NLCDX

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  • NLCDX:US 27.51
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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 2015-05-01) 27.51
Assets (M) (on 2015-05-01) 227.98
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NLCDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.53
Dividend Yield (ttm) 1.98

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: 03/31/2015
Name Position Value % of Total
Apple Inc 70,000 8,710,100 4.024%
Microsoft Corp 121,000 4,919,255 2.273%
JPMorgan Chase & Co 72,000 4,361,760 2.015%
Pfizer Inc 113,000 3,931,270 1.816%
Intel Corp 120,000 3,752,400 1.734%
Gilead Sciences Inc 37,000 3,630,810 1.678%
Amgen Inc 21,000 3,356,850 1.551%
UnitedHealth Group Inc 28,000 3,312,120 1.530%
Boeing Co/The 22,000 3,301,760 1.526%
Bank of America Corp 214,000 3,293,460 1.522%

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

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