• 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

25.53 USD 0.01 0.04%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Large Cap Growth Fund (NLIGX)

Year To Date: +8.82% 3-Month: +8.64% 3-Year: - 52-Week Range: 20.23 - 25.53
1-Month: +2.57% 1-Year: +25.37% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLIGX

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  • NLIGX:US 25.53
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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 2014-07-25) 25.53
Assets (M) (on 2014-07-25) 33.16
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) 1.87

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: 06/30/2014
Name Position Value % of Total
Apple Inc 17,600 1,635,568 5.204%
Microsoft Corp 24,100 1,004,970 3.198%
Verizon Communications Inc 15,900 777,987 2.475%
Oracle Corp 18,200 737,646 2.347%
Gilead Sciences Inc 8,600 713,026 2.269%
Home Depot Inc/The 8,100 655,776 2.087%
Boeing Co/The 4,800 610,704 1.943%
Amgen Inc 4,900 580,013 1.846%
Celgene Corp 6,100 523,868 1.667%
Time Warner Cable Inc 3,100 456,630 1.453%

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

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