• 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

26.00 USD 0.08 0.31%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen Large Cap Growth Fund (NLIGX)

Year To Date: -0.19% 3-Month: +6.15% 3-Year: - 52-Week Range: 21.15 - 26.53
1-Month: -1.13% 1-Year: +16.29% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLIGX

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  • NLIGX:US 26.00
  • 1M
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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 2015-01-23) 26.00
Assets (M) (on 2015-01-23) 67.95
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 2014-12-30) 0.09
Dividend Yield (ttm) 4.31

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: 12/31/2014
Name Position Value % of Total
Apple Inc 29,500 3,256,210 5.724%
Microsoft Corp 35,700 1,658,265 2.915%
Gilead Sciences Inc 14,400 1,357,344 2.386%
Home Depot Inc/The 12,800 1,343,616 2.362%
Oracle Corp 29,600 1,331,112 2.340%
Amgen Inc 7,400 1,178,746 2.072%
PepsiCo Inc 11,800 1,115,808 1.962%
MasterCard Inc 12,000 1,033,920 1.818%
American Express Co 10,900 1,014,136 1.783%
Lowe's Cos Inc 13,800 949,440 1.669%

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

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