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Nuveen Large-Cap Value Fund

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NMMTX:US
NASDAQ GM
23.75
USD
0.07
0.30%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.27 - 26.49
1 Yr Return
-5.83%
YTD Return
-7.66%
Open
23.75
Day Range
23.75 - 23.75
Previous Close
23.68
52Wk Range
22.27 - 26.49
1 Yr Return
-5.83%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
23.75
Total Assets (m USD) (on 08/28/2015)
423.423
Inception Date
08/01/2008
Last Dividend (on 12/30/2014)
0.1475
Dividend Indicated Gross Yield
0.62%
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 223.00 k 15.28 m 3.43
Pfizer Inc 393.00 k 14.17 m 3.18
Bank of America Corp 697.00 k 12.46 m 2.80
Microsoft Corp 244.00 k 11.39 m 2.56
Intel Corp 347.00 k 10.05 m 2.25
Wal-Mart Stores Inc 134.00 k 9.65 m 2.16
Cisco Systems Inc 257.00 k 7.30 m 1.64
Wells Fargo & Co 122.00 k 7.06 m 1.58
Morgan Stanley 179.00 k 6.95 m 1.56
Hewlett-Packard Co 225.00 k 6.87 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