• 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

26.82 USD 0.26 0.96%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Nuveen Large-Cap Value Fund (NNGCX)

Year To Date: +9.86% 3-Month: +2.77% 3-Year: +24.04% 52-Week Range: 22.08 - 27.46
1-Month: +0.37% 1-Year: +20.64% 5-Year: +13.80% Beta vs RLV: 1.02

Mutual Fund Chart for NNGCX

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  • NNGCX:US 26.82
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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 2014-09-23) 26.82
Assets (M) (on 2014-09-23) 421.09
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) 11.20

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: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 229,000 13,614,050 3.191%
Pfizer Inc 412,000 12,108,680 2.838%
AT&T Inc 294,000 10,278,240 2.409%
Microsoft Corp 217,000 9,858,310 2.311%
Exxon Mobil Corp 97,000 9,647,620 2.262%
UnitedHealth Group Inc 92,000 7,974,560 1.869%
Goldman Sachs Group Inc/The 42,000 7,522,620 1.763%
Hewlett-Packard Co 197,000 7,486,000 1.755%
Ford Motor Co 409,000 7,120,690 1.669%
Medtronic Inc 107,000 6,831,950 1.601%

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

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