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Nuveen Large-Cap Value Fund

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NNGCX:US
NASDAQ GM
17.92
USD
0.48
2.75%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.44 - 23.14
1 Yr Return
-21.66%
YTD Return
-10.98%
Previous Close
17.44
52Wk Range
17.44 - 23.14
1 Yr Return
-21.32%
YTD Return
-10.98%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
17.92
Total Assets (m USD) (on 02/12/2016)
339.933
Inception Date
08/07/1996
Last Dividend (on 12/30/2015)
0.0507
Dividend Indicated Gross Yield
0.28%
Fund Managers
ROBERT C DOLL JR "BOB"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 205.00 k 13.54 m 3.52
Pfizer Inc 361.00 k 11.65 m 3.03
Bank of America Corp 642.00 k 10.80 m 2.81
Intel Corp 291.00 k 10.02 m 2.61
Citigroup Inc 190.00 k 9.83 m 2.56
Cisco Systems Inc 354.00 k 9.61 m 2.50
Wal-Mart Stores Inc 129.00 k 7.91 m 2.06
Ford Motor Co 429.00 k 6.04 m 1.57
General Motors Co 177.00 k 6.02 m 1.57
Target Corp 79.00 k 5.74 m 1.49
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