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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

27.00 USD 0.30 1.12%

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

Snapshot for Nuveen Large Cap Core Plus Fund (NLPIX)

Year To Date: +1.24% 3-Month: +0.07% 3-Year: - 52-Week Range: 22.43 - 27.52
1-Month: -0.81% 1-Year: +17.13% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for NLPIX

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  • NLPIX:US 27.00
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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 2015-03-30) 27.00
Assets (M) (on 2015-03-30) 129.03
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) 3.86

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: 02/28/2015
Name Position Value % of Total
Apple Inc 55,000 7,065,300 5.902%
Microsoft Corp 95,000 4,165,750 3.480%
Gilead Sciences Inc 26,000 2,691,780 2.249%
Home Depot Inc/The 23,000 2,639,250 2.205%
Oracle Corp 59,000 2,585,380 2.160%
Boeing Co/The 16,000 2,413,600 2.016%
UnitedHealth Group Inc 21,000 2,386,230 1.993%
Amgen Inc 15,000 2,365,800 1.976%
PepsiCo Inc 23,000 2,276,540 1.902%
Goldman Sachs Group Inc/The 11,000 2,087,690 1.744%

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

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