• 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

25.88 USD 0.03 0.12%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Nuveen Large Cap Core Fund (NLCIX)

Year To Date: +10.42% 3-Month: +7.48% 3-Year: - 52-Week Range: 20.18 - 25.93
1-Month: +2.01% 1-Year: +26.85% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLCIX

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  • NLCIX:US 25.88
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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 2014-07-30) 25.88
Assets (M) (on 2014-07-29) 59.45
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) 1.76

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: 06/30/2014
Name Position Value % of Total
Apple Inc 23,000 2,137,390 3.720%
Pfizer Inc 36,800 1,092,224 1.901%
Oracle Corp 23,100 936,243 1.629%
Gilead Sciences Inc 11,100 920,301 1.602%
Home Depot Inc/The 10,800 874,368 1.522%
Amgen Inc 6,900 816,753 1.421%
Boeing Co/The 6,400 814,272 1.417%
UnitedHealth Group Inc 9,600 784,800 1.366%
Caterpillar Inc 6,900 749,823 1.305%
Ford Motor Co 43,400 748,216 1.302%

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

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