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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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NNGCX:US

25.09 USD 0.07 0.28%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Large-Cap Value Fund (NNGCX)

Year To Date: +1.99% 3-Month: +1.30% 3-Year: +17.80% 52-Week Range: 21.71 - 25.32
1-Month: +7.04% 1-Year: +14.97% 5-Year: +14.34% Beta vs RLV: 1.05

Mutual Fund Chart for NNGCX

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  • NNGCX:US 25.09
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Interactive NNGCX Chart

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Fund Profile & Information for NNGCX

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 NNGCX

NAV (on 2015-02-27) 25.09
Assets (M) (on 2015-02-27) 466.07
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NNGCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 12.28

Fees & Expenses for NNGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.86

Top Fund Holdings for NNGCX

Filing Date: 01/31/2015
Name Position Value % of Total
Pfizer Inc 407,000 12,718,750 2.992%
JPMorgan Chase & Co 230,000 12,507,400 2.942%
Bank of America Corp 698,000 10,574,700 2.488%
Microsoft Corp 227,000 9,170,800 2.157%
UnitedHealth Group Inc 83,000 8,818,750 2.075%
Exxon Mobil Corp 88,000 7,692,960 1.810%
Goldman Sachs Group Inc/The 44,000 7,586,040 1.785%
Hewlett-Packard Co 198,000 7,153,740 1.683%
Ford Motor Co 462,000 6,796,020 1.599%
Target Corp 83,000 6,109,630 1.437%

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

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