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  • 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

26.16 USD 0.20 0.77%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Nuveen Large-Cap Value Fund (NMMTX)

Year To Date: +0.93% 3-Month: +3.84% 3-Year: +17.63% 52-Week Range: 23.13 - 26.49
1-Month: +0.23% 1-Year: +12.53% 5-Year: +12.61% Beta vs RLV: 1.06

Mutual Fund Chart for NMMTX

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  • NMMTX:US 26.16
  • 1M
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Interactive NMMTX Chart

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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 2015-04-20) 26.16
Assets (M) (on 2015-04-20) 467.36
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 2014-12-30) 0.15
Dividend Yield (ttm) 12.29

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 1.36

Top Fund Holdings for NMMTX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 248,000 15,023,840 3.269%
Pfizer Inc 426,000 14,820,540 3.225%
Bank of America Corp 775,000 11,927,250 2.596%
UnitedHealth Group Inc 86,000 10,172,940 2.214%
Microsoft Corp 232,000 9,431,960 2.053%
Goldman Sachs Group Inc/The 45,000 8,458,650 1.841%
Ford Motor Co 462,000 7,456,680 1.623%
Exxon Mobil Corp 86,000 7,310,000 1.591%
Hewlett-Packard Co 231,000 7,197,960 1.566%
Target Corp 85,000 6,975,950 1.518%

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

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