• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Large Cap Growth Fund

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NLIGX:US

26.40 USD 0.10 0.38%

As of 19:59:59 ET on 09/19/2014.

Snapshot for Nuveen Large Cap Growth Fund (NLIGX)

Year To Date: +12.53% 3-Month: +6.07% 3-Year: - 52-Week Range: 20.81 - 26.50
1-Month: +1.54% 1-Year: +22.91% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLIGX

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  • NLIGX:US 26.40
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Fund Profile & Information for NLIGX

Nuveen Large Cap Growth 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 NLIGX

NAV (on 2014-09-19) 26.40
Assets (M) (on 2014-09-19) 42.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NLIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.10
Dividend Yield (ttm) 1.80

Fees & Expenses for NLIGX

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 NLIGX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 27,200 2,788,000 6.939%
Microsoft Corp 29,600 1,344,728 3.347%
Gilead Sciences Inc 9,700 1,043,526 2.597%
Home Depot Inc/The 9,700 906,950 2.257%
Oracle Corp 20,400 847,212 2.109%
American Express Co 7,900 707,445 1.761%
Biogen Idec Inc 2,000 686,080 1.708%
Boeing Co/The 5,200 659,360 1.641%
Lowe's Cos Inc 11,600 609,116 1.516%
DIRECTV 6,500 561,925 1.399%

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

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