• 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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NNGAX:US

28.35 USD 0.03 0.11%

As of 18:25:00 ET on 09/17/2014.

Snapshot for Nuveen Large-Cap Value Fund (NNGAX)

Year To Date: +11.23% 3-Month: +5.04% 3-Year: +21.95% 52-Week Range: 22.94 - 28.44
1-Month: +2.98% 1-Year: +22.08% 5-Year: +14.77% Beta vs RLV: 1.03

Mutual Fund Chart for NNGAX

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  • NNGAX:US 28.35
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Fund Profile & Information for NNGAX

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: 08-07-1996 Telephone: 1-800-257-8787
Managers: ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NNGAX

NAV (on 2014-09-17) 28.35
Assets (M) (on 2014-09-16) 427.17
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NNGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.36
Dividend Yield (ttm) 11.29

Fees & Expenses for NNGAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for NNGAX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 227,000 13,091,090 3.229%
Pfizer Inc 405,000 11,623,500 2.867%
Exxon Mobil Corp 97,000 9,597,180 2.367%
UnitedHealth Group Inc 90,000 7,294,500 1.799%
Goldman Sachs Group Inc/The 42,000 7,260,540 1.791%
Hewlett-Packard Co 197,000 7,015,170 1.730%
Ford Motor Co 396,000 6,739,920 1.663%
Medtronic Inc 107,000 6,606,180 1.630%
Caterpillar Inc 60,000 6,045,000 1.491%
Capital One Financial Corp 75,000 5,965,500 1.472%

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

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