• 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

25.58 USD 0.34 1.35%

As of 20:00:00 ET on 10/23/2014.

Snapshot for Nuveen Large Cap Growth Fund (NLIGX)

Year To Date: +9.04% 3-Month: +0.47% 3-Year: - 52-Week Range: 21.90 - 26.50
1-Month: -1.50% 1-Year: +16.75% 5-Year: - Beta vs SPX: -

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  • NLIGX:US 25.58
  • 1M
  • 1Y
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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 2014-10-23) 25.58
Assets (M) (on 2014-10-23) 44.71
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) 1.86

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: 09/30/2014
Name Position Value % of Total
Apple Inc 29,500 2,972,125 6.980%
Microsoft Corp 29,700 1,376,892 3.234%
Gilead Sciences Inc 9,700 1,032,565 2.425%
Home Depot Inc/The 10,300 944,922 2.219%
Oracle Corp 22,600 865,128 2.032%
Boeing Co/The 6,400 815,232 1.915%
American Express Co 8,500 744,090 1.748%
Biogen Idec Inc 2,000 661,620 1.554%
Lowe's Cos Inc 12,300 650,916 1.529%
Time Warner Cable Inc 4,100 588,309 1.382%

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

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