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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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NNGAX:US

25.79 USD 0.34 1.30%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Nuveen Large-Cap Value Fund (NNGAX)

Year To Date: +0.98% 3-Month: +3.91% 3-Year: +17.91% 52-Week Range: 23.01 - 26.31
1-Month: +0.23% 1-Year: +12.78% 5-Year: +12.89% Beta vs RLV: 1.06

Mutual Fund Chart for NNGAX

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  • NNGAX:US 25.79
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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 2015-04-17) 25.79
Assets (M) (on 2015-04-17) 462.37
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 2014-12-30) 0.21
Dividend Yield (ttm) 12.73

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 1.11

Top Fund Holdings for NNGAX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Chase & Co 248,000 15,197,440 3.277%
Bank of America Corp 758,000 11,983,980 2.584%
Pfizer Inc 321,000 11,016,720 2.375%
Microsoft Corp 232,000 10,173,200 2.193%
UnitedHealth Group Inc 86,000 9,772,180 2.107%
Goldman Sachs Group Inc/The 44,000 8,350,760 1.801%
Exxon Mobil Corp 91,000 8,057,140 1.737%
Hewlett-Packard Co 220,000 7,664,800 1.653%
Ford Motor Co 462,000 7,549,080 1.628%
Anthem Inc 45,000 6,590,250 1.421%

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

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