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Nuveen Large-Cap Value Fund

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NMMTX:US
NASDAQ GM
24.97
USD
0.26
1.05%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
23.13 - 26.49
1 Yr Return
1.68%
YTD Return
-2.92%
Open
24.97
Day Range
24.97 - 24.97
Previous Close
24.71
52Wk Range
23.13 - 26.49
1 Yr Return
1.68%
YTD Return
-2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
24.97
Total Assets (m USD) (on 07/29/2015)
446.589
Inception Date
08/01/2008
Last Dividend (on 12/30/2014)
0.1475
Dividend Indicated Gross Yield
0.59%
Fund Managers
ROBERT C DOLL JR "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.71%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 230.00 k 15.58 m 3.44
Pfizer Inc 407.00 k 13.65 m 3.01
Bank of America Corp 750.00 k 12.77 m 2.82
Wal-Mart Stores Inc 134.00 k 9.50 m 2.10
Goldman Sachs Group Inc/The 42.00 k 8.77 m 1.93
Intel Corp 248.00 k 7.54 m 1.66
Wells Fargo & Co 127.00 k 7.14 m 1.58
Capital One Financial Corp 81.00 k 7.13 m 1.57
Hewlett-Packard Co 236.00 k 7.08 m 1.56
MetLife Inc 122.00 k 6.83 m 1.51
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787