• 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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NLCIX:US

26.57 USD 0.01 0.04%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Nuveen Large Cap Core Fund (NLCIX)

Year To Date: +13.50% 3-Month: +7.61% 3-Year: - 52-Week Range: 20.18 - 26.56
1-Month: +2.63% 1-Year: +29.39% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLCIX

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  • NLCIX:US 26.57
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Fund Profile & Information for NLCIX

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 NLCIX

NAV (on 2014-08-26) 26.57
Assets (M) (on 2014-08-26) 67.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NLCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.10
Dividend Yield (ttm) 1.72

Fees & Expenses for NLCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for NLCIX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 24,200 2,312,794 3.901%
Pfizer Inc 36,800 1,056,160 1.782%
Gilead Sciences Inc 11,200 1,025,360 1.730%
Oracle Corp 24,600 993,594 1.676%
Amgen Inc 7,200 917,208 1.547%
JPMorgan Chase & Co 15,800 911,186 1.537%
Home Depot Inc/The 10,800 873,180 1.473%
Boeing Co/The 7,100 855,408 1.443%
Biogen Idec Inc 2,500 835,975 1.410%
Microsoft Corp 18,900 815,724 1.376%

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

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