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Nuveen Large-Cap Value Fund

NNGCX:US
NASDAQ GM
20.88
USD
0.13
0.63%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
17.44 - 22.90
1 Yr Return
-7.58%
YTD Return
3.73%
Previous Close
20.75
52Wk Range
17.44 - 22.90
1 Yr Return
-8.10%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
20.88
Total Assets (m USD) (on 05/27/2016)
381.944
Inception Date
08/07/1996
Last Dividend (on 12/30/2015)
0.0507
Dividend Indicated Gross Yield
0.24%
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
205.00 k 12.96 m 3.38
340.00 k 9.35 m 2.44
294.00 k 8.90 m 2.32
119.00 k 7.96 m 2.07
145.00 k 7.23 m 1.88
73.00 k 6.45 m 1.68
124.00 k 6.26 m 1.63
452.00 k 6.13 m 1.60
77.00 k 6.10 m 1.59
189.00 k 6.01 m 1.57
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