• 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

26.61 USD 0.10 0.37%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Large Cap Core Fund (NLCDX)

Year To Date: +13.77% 3-Month: +5.81% 3-Year: - 52-Week Range: 20.54 - 26.71
1-Month: +1.91% 1-Year: +25.25% 5-Year: - Beta vs SPX: -

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  • NLCDX:US 26.61
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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 2014-09-19) 26.61
Assets (M) (on 2014-09-19) 73.35
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) 1.32

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: 08/31/2014
Name Position Value % of Total
Apple Inc 26,800 2,747,000 3.992%
Microsoft Corp 42,800 1,944,404 2.826%
JPMorgan Chase & Co 22,100 1,313,845 1.909%
Pfizer Inc 44,200 1,299,038 1.888%
Gilead Sciences Inc 11,700 1,258,686 1.829%
Oracle Corp 26,700 1,108,851 1.611%
PepsiCo Inc 11,800 1,091,382 1.586%
Home Depot Inc/The 10,800 1,009,800 1.468%
UnitedHealth Group Inc 11,200 970,816 1.411%
Hewlett-Packard Co 25,000 950,000 1.381%

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

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