• 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

26.08 USD 0.20 0.77%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nuveen Large Cap Core Plus Fund (NLPIX)

Year To Date: +9.63% 3-Month: +0.54% 3-Year: - 52-Week Range: 22.05 - 26.78
1-Month: -1.25% 1-Year: +19.19% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLPIX

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  • NLPIX:US 26.08
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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 2014-10-24) 26.08
Assets (M) (on 2014-10-24) 59.76
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) 1.48

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: 09/30/2014
Name Position Value % of Total
Apple Inc 27,800 2,800,850 5.242%
Microsoft Corp 40,000 1,854,400 3.471%
Pfizer Inc 44,900 1,327,693 2.485%
JPMorgan Chase & Co 20,900 1,259,016 2.356%
Gilead Sciences Inc 10,800 1,149,660 2.152%
Oracle Corp 28,500 1,090,980 2.042%
PepsiCo Inc 11,700 1,089,153 2.039%
AT&T Inc 30,100 1,060,724 1.985%
Hewlett-Packard Co 26,500 939,955 1.759%
UnitedHealth Group Inc 10,500 905,625 1.695%

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

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