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Nuveen Large-Cap Value Fund

NNGAX:US
NASDAQ GM
21.11
USD
1.09
4.91%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
18.17 - 23.31
1 Yr Return
-9.42%
YTD Return
0.72%
Previous Close
22.20
52Wk Range
18.17 - 23.31
1 Yr Return
-10.05%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
21.11
Total Assets (m USD) (on 06/24/2016)
365.607
Inception Date
08/07/1996
Last Dividend (on 12/30/2015)
0.2381
Dividend Indicated Gross Yield
1.13%
Fund Managers
ROBERT C DOLL JR "BOB"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
198.00 k 12.92 m 3.39
324.00 k 9.41 m 2.47
296.00 k 9.35 m 2.46
176.00 k 8.20 m 2.15
113.00 k 8.00 m 2.10
75.00 k 6.68 m 1.75
118.00 k 6.48 m 1.70
452.00 k 6.10 m 1.60
77.00 k 5.96 m 1.57
189.00 k 5.91 m 1.55
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