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

Nuveen Large Cap Core Plus Fund

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NLPIX:US

27.16 USD 0.12 0.44%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Nuveen Large Cap Core Plus Fund (NLPIX)

Year To Date: +1.84% 3-Month: +0.62% 3-Year: - 52-Week Range: 22.43 - 27.52
1-Month: +2.61% 1-Year: +16.71% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLPIX

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  • NLPIX:US 27.16
  • 1M
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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 2015-03-04) 27.16
Assets (M) (on 2015-03-04) 120.27
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 2014-12-30) 0.03
Dividend Yield (ttm) 3.84

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 2.06

Top Fund Holdings for NLPIX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 52,000 6,092,320 5.891%
Microsoft Corp 87,000 3,514,800 3.399%
Gilead Sciences Inc 23,000 2,411,090 2.332%
Home Depot Inc/The 23,000 2,401,660 2.322%
Oracle Corp 53,000 2,220,170 2.147%
PepsiCo Inc 23,000 2,156,940 2.086%
Amgen Inc 14,000 2,131,640 2.061%
UnitedHealth Group Inc 19,000 2,018,750 1.952%
Bank of America Corp 130,000 1,969,500 1.905%
Goldman Sachs Group Inc/The 11,000 1,896,510 1.834%

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

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