• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Large-Cap Value Fund

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NMMTX:US

27.71 USD 0.10 0.36%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Nuveen Large-Cap Value Fund (NMMTX)

Year To Date: +8.12% 3-Month: +5.93% 3-Year: +15.97% 52-Week Range: 22.75 - 27.87
1-Month: +0.87% 1-Year: +20.86% 5-Year: +16.99% Beta vs RLV: 1.02

Mutual Fund Chart for NMMTX

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  • NMMTX:US 27.71
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Fund Profile & Information for NMMTX

Nuveen Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund aims to provide superior total return over time. The Fund invests at least 80% of its total assets in large-capitalization companies. The Fund also concentrates on stocks that are believed to be selling for less than their intrinsic value.

Inception Date: 08-01-2008 Telephone: 1-800-257-8787
Managers: ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NMMTX

NAV (on 2014-07-21) 27.71
Assets (M) (on 2014-07-21) 410.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NMMTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.30
Dividend Yield (ttm) 11.32

Fees & Expenses for NMMTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.39

Top Fund Holdings for NMMTX

Filing Date: 05/31/2014
Name Position Value % of Total
AT&T Inc 312,000 11,066,640 2.975%
Pfizer Inc 364,000 10,785,320 2.900%
Exxon Mobil Corp 99,000 9,952,470 2.676%
Apple Inc 98,000 8,862,000 2.383%
UnitedHealth Group Inc 87,000 6,927,810 1.863%
Goldman Sachs Group Inc/The 41,000 6,552,210 1.762%
Hewlett-Packard Co 190,000 6,365,000 1.711%
Medtronic Inc 101,000 6,164,030 1.657%
Caterpillar Inc 57,000 5,827,110 1.567%
Capital One Financial Corp 70,000 5,522,300 1.485%

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

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