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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

27.81 USD 0.26 0.94%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Nuveen Large Cap Core Fund (NLCDX)

Year To Date: +4.00% 3-Month: +1.05% 3-Year: - 52-Week Range: 23.87 - 27.89
1-Month: +1.16% 1-Year: +14.88% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for NLCDX

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  • NLCDX:US 27.81
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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 2015-05-27) 27.81
Assets (M) (on 2015-05-27) 232.75
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) 1.96

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: 04/30/2015
Name Position Value % of Total
Apple Inc 82,000 10,262,300 4.524%
Microsoft Corp 121,000 5,885,440 2.594%
JPMorgan Chase & Co 77,000 4,871,020 2.147%
Pfizer Inc 133,000 4,512,690 1.989%
Gilead Sciences Inc 39,000 3,919,890 1.728%
Intel Corp 120,000 3,906,000 1.722%
Amgen Inc 22,000 3,474,020 1.531%
UnitedHealth Group Inc 31,000 3,453,400 1.522%
Boeing Co/The 23,000 3,296,820 1.453%
Oracle Corp 75,000 3,271,500 1.442%

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

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