• 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

24.85 USD 0.01 0.04%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Nuveen Large-Cap Value Fund (NNGCX)

Year To Date: +13.91% 3-Month: +3.92% 3-Year: +20.26% 52-Week Range: 20.43 - 25.02
1-Month: +0.21% 1-Year: +15.03% 5-Year: +13.91% Beta vs RLV: 1.03

Mutual Fund Chart for NNGCX

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  • NNGCX:US 24.85
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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 2014-12-24) 24.85
Assets (M) (on 2014-12-24) 445.14
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NNGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.06
Dividend Yield (ttm) 13.04

Fees & Expenses for NNGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.86

Top Fund Holdings for NNGCX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 233,000 14,017,280 3.119%
Pfizer Inc 422,000 13,145,300 2.925%
Bank of America Corp 707,000 12,047,280 2.681%
Merck & Co Inc 183,000 11,053,200 2.460%
Microsoft Corp 214,000 10,231,340 2.277%
UnitedHealth Group Inc 88,000 8,679,440 1.931%
Exxon Mobil Corp 94,000 8,510,760 1.894%
Goldman Sachs Group Inc/The 43,000 8,101,630 1.803%
Hewlett-Packard Co 203,000 7,929,180 1.764%
Ford Motor Co 458,000 7,204,340 1.603%

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

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