• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Large-Cap Value Fund

+ Add to Watchlist

NNGRX:US

27.86 USD 0.15 0.54%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Large-Cap Value Fund (NNGRX)

Year To Date: +8.96% 3-Month: +7.20% 3-Year: +17.03% 52-Week Range: 22.76 - 28.01
1-Month: +1.72% 1-Year: +21.56% 5-Year: +17.03% Beta vs RLV: 1.03

Mutual Fund Chart for NNGRX

No chart data available.
  • NNGRX:US 27.86
  • 1M
  • 1Y
Interactive NNGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NNGRX

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 NNGRX

NAV (on 2014-07-25) 27.86
Assets (M) (on 2014-07-25) 414.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NNGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.43
Dividend Yield (ttm) 11.71

Fees & Expenses for NNGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for NNGRX

Filing Date: 05/31/2014
Name Position Value % of Total
AT&T Inc 312,000 11,066,640 2.975%
Pfizer Inc 364,000 10,785,320 2.900%
Exxon Mobil Corp 99,000 9,952,470 2.676%
Apple Inc 98,000 8,862,000 2.383%
UnitedHealth Group Inc 87,000 6,927,810 1.863%
Goldman Sachs Group Inc/The 41,000 6,552,210 1.762%
Hewlett-Packard Co 190,000 6,365,000 1.711%
Medtronic Inc 101,000 6,164,030 1.657%
Caterpillar Inc 57,000 5,827,110 1.567%
Capital One Financial Corp 70,000 5,522,300 1.485%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil