• 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

27.22 USD 0.07 0.26%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen Large Cap Core Fund (NLCDX)

Year To Date: +16.37% 3-Month: +3.66% 3-Year: - 52-Week Range: 22.14 - 27.22
1-Month: +6.33% 1-Year: +21.21% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLCDX

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  • NLCDX:US 27.22
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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 2014-11-21) 27.22
Assets (M) (on 2014-11-21) 99.87
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) 1.29

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: 10/31/2014
Name Position Value % of Total
Apple Inc 28,900 3,121,200 3.527%
Microsoft Corp 43,200 2,028,240 2.292%
Gilead Sciences Inc 13,900 1,556,800 1.759%
Pfizer Inc 51,500 1,542,425 1.743%
PepsiCo Inc 15,600 1,500,252 1.695%
Home Depot Inc/The 14,800 1,443,296 1.631%
Oracle Corp 36,800 1,437,040 1.624%
JPMorgan Chase & Co 22,100 1,336,608 1.510%
Amgen Inc 8,200 1,329,876 1.503%
UnitedHealth Group Inc 13,500 1,282,635 1.449%

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

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