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Nuveen Large-Cap Value Fund

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NMMTX:US
NASDAQ GM
25.39
USD
0.14
0.55%
As of 20:00:00 ET on 07/02/2015.
Open
25.28
Day Range
25.28 - 25.39
Volume
0
Previous Close
25.25
52Wk Range
23.13 - 26.49
1 Yr Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
25.39
Total Assets (m USD) (on 07/01/2015)
455.920
Inception Date
08/01/2008
Last Dividend (on 12/30/2014)
0.1475
Dividend Indicated Gross Yield
0.58%
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 248.00 k 16.31 m 3.49
Pfizer Inc 424.00 k 14.73 m 3.15
UnitedHealth Group Inc 86.00 k 10.34 m 2.21
Wal-Mart Stores Inc 125.00 k 9.28 m 1.99
Goldman Sachs Group Inc/The 45.00 k 9.28 m 1.98
Hewlett-Packard Co 233.00 k 7.78 m 1.66
Exxon Mobil Corp 89.00 k 7.58 m 1.62
Morgan Stanley 194.00 k 7.41 m 1.58
Wells Fargo & Co 130.00 k 7.27 m 1.56
Anthem Inc 43.00 k 7.22 m 1.54
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