• 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

25.03 USD 0.01 0.04%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Large-Cap Value Fund (NNGCX)

Year To Date: +1.54% 3-Month: +2.54% 3-Year: +13.23% 52-Week Range: 20.36 - 25.62
1-Month: +1.38% 1-Year: +24.78% 5-Year: +17.19% Beta vs RLV: 1.02

Mutual Fund Chart for NNGCX

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  • NNGCX:US 25.03
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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 2014-04-17) 25.03
Assets (M) (on 2014-04-17) 360.18
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 2013-12-30) 0.17
Dividend Yield (ttm) 12.01

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 1.90

Top Fund Holdings for NNGCX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 205,000 12,445,550 3.433%
Pfizer Inc 364,000 11,691,680 3.225%
Exxon Mobil Corp 96,000 9,377,280 2.586%
Apple Inc 15,000 8,051,100 2.221%
UnitedHealth Group Inc 82,000 6,723,180 1.854%
Goldman Sachs Group Inc/The 39,000 6,390,150 1.762%
Hewlett-Packard Co 195,000 6,310,200 1.740%
Medtronic Inc 102,000 6,277,080 1.731%
Phillips 66 71,000 5,471,260 1.509%
PNC Financial Services Group I 61,000 5,307,000 1.464%

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

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