• 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

28.14 USD 0.05 0.18%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Nuveen Large-Cap Value Fund (NMMTX)

Year To Date: +9.99% 3-Month: +6.90% 3-Year: +23.96% 52-Week Range: 22.75 - 28.19
1-Month: +1.73% 1-Year: +23.57% 5-Year: +15.42% Beta vs RLV: 1.02

Mutual Fund Chart for NMMTX

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  • NMMTX:US 28.14
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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 2014-08-22) 28.14
Assets (M) (on 2014-08-22) 420.05
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) 11.15

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: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 227,000 13,091,090 3.226%
Pfizer Inc 405,000 11,623,500 2.864%
Exxon Mobil Corp 97,000 9,597,180 2.365%
UnitedHealth Group Inc 90,000 7,294,500 1.797%
Goldman Sachs Group Inc/The 42,000 7,260,540 1.789%
Hewlett-Packard Co 197,000 7,015,170 1.729%
Ford Motor Co 396,000 6,739,920 1.661%
Medtronic Inc 107,000 6,606,180 1.628%
Caterpillar Inc 60,000 6,045,000 1.489%
Capital One Financial Corp 75,000 5,965,500 1.470%

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

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