• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Large Cap Core Plus Fund

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NLPIX:US

25.54 USD 0.08 0.31%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen Large Cap Core Plus Fund (NLPIX)

Year To Date: +7.36% 3-Month: +9.61% 3-Year: - 52-Week Range: 20.26 - 25.75
1-Month: +1.63% 1-Year: +26.19% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLPIX

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  • NLPIX:US 25.54
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Fund Profile & Information for NLPIX

Nuveen Large Cap Core Plus 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 long and short positions 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 NLPIX

NAV (on 2014-07-11) 25.54
Assets (M) (on 2014-07-11) 45.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NLPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.05
Dividend Yield (ttm) 1.51

Fees & Expenses for NLPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.66

Top Fund Holdings for NLPIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 23,100 2,088,900 5.017%
AT&T Inc 27,900 989,613 2.377%
Gilead Sciences Inc 10,900 885,189 2.126%
Boeing Co/The 6,100 825,025 1.982%
Oracle Corp 19,200 806,784 1.938%
Amgen Inc 6,800 788,732 1.894%
Hewlett-Packard Co 21,900 733,650 1.762%
Ford Motor Co 43,700 718,428 1.726%
Caterpillar Inc 7,000 715,610 1.719%
Medtronic Inc 11,500 701,845 1.686%

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

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