• 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

29.25 USD 0.05 0.17%

As of 20:00:00 ET on 11/28/2014.

Snapshot for Nuveen Large-Cap Value Fund (NMMTX)

Year To Date: +14.12% 3-Month: +2.63% 3-Year: +21.53% 52-Week Range: 23.92 - 29.30
1-Month: +2.99% 1-Year: +17.11% 5-Year: +15.05% Beta vs RLV: 1.05

Mutual Fund Chart for NMMTX

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  • NMMTX:US 29.25
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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 2014-11-28) 29.25
Assets (M) (on 2014-11-28) 449.52
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) 10.72

Fees & Expenses for NMMTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for NMMTX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 228,000 13,789,440 3.187%
Pfizer Inc 413,000 12,369,350 2.859%
Bank of America Corp 700,000 12,012,000 2.776%
Microsoft Corp 214,000 10,047,300 2.322%
Exxon Mobil Corp 93,000 8,994,030 2.079%
UnitedHealth Group Inc 90,000 8,550,900 1.976%
Goldman Sachs Group Inc/The 42,000 7,979,580 1.844%
Hewlett-Packard Co 202,000 7,247,760 1.675%
Ford Motor Co 471,000 6,636,390 1.534%
Morgan Stanley 188,000 6,570,600 1.519%

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

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