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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

27.05 USD 0.04 0.15%

As of 20:00:00 ET on 04/01/2015.

Snapshot for Nuveen Large Cap Core Fund (NLCDX)

Year To Date: +1.16% 3-Month: +1.16% 3-Year: - 52-Week Range: 22.66 - 27.81
1-Month: -1.71% 1-Year: +13.30% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for NLCDX

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  • NLCDX:US 27.05
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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 2015-04-01) 27.05
Assets (M) (on 2015-04-01) 217.21
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) 2.02

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: 02/28/2015
Name Position Value % of Total
Apple Inc 70,000 8,992,200 4.564%
Microsoft Corp 121,000 5,305,850 2.693%
Gilead Sciences Inc 33,000 3,416,490 1.734%
Pfizer Inc 96,000 3,294,720 1.672%
Oracle Corp 75,000 3,286,500 1.668%
Home Depot Inc/The 28,000 3,213,000 1.631%
Comcast Corp 54,000 3,206,520 1.627%
Amgen Inc 20,000 3,154,400 1.601%
Boeing Co/The 20,000 3,017,000 1.531%
UnitedHealth Group Inc 26,000 2,954,380 1.499%

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

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