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Nuveen Large-Cap Value Fund

NNGCX:US
NASDAQ GM
21.73
USD
0.11
0.50%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
17.44 - 21.84
1 Yr Return
12.31%
YTD Return
7.95%
Previous Close
21.84
52Wk Range
17.44 - 21.84
1 Yr Return
10.80%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
21.73
Total Assets (m USD) (on 08/24/2016)
368.963
Inception Date
08/07/1996
Last Dividend (on 12/30/2015)
0.0507
Dividend Indicated Gross Yield
0.23%
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
0.65%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
197.00 k 12.60 m 3.24
317.00 k 9.68 m 2.49
198.00 k 8.67 m 2.23
110.00 k 8.03 m 2.07
107.00 k 6.70 m 1.72
70.00 k 6.23 m 1.60
58.00 k 6.04 m 1.56
74.00 k 5.86 m 1.51
90.00 k 5.80 m 1.49
452.00 k 5.72 m 1.47
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 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