• 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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NNGRX:US

25.25 USD 0.22 0.86%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen Large-Cap Value Fund (NNGRX)

Year To Date: -1.60% 3-Month: +4.99% 3-Year: +18.73% 52-Week Range: 21.33 - 26.35
1-Month: -2.50% 1-Year: +13.74% 5-Year: +15.17% Beta vs RLV: 1.05

Mutual Fund Chart for NNGRX

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  • NNGRX:US 25.25
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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 2015-01-23) 25.25
Assets (M) (on 2015-01-23) 438.02
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 2014-12-30) 0.28
Dividend Yield (ttm) 13.27

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 0.86

Top Fund Holdings for NNGRX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 230,000 14,393,400 3.256%
Bank of America Corp 698,000 12,487,220 2.825%
AT&T Inc 350,000 11,756,500 2.660%
Merck & Co Inc 185,000 10,506,150 2.377%
Microsoft Corp 217,000 10,079,650 2.280%
UnitedHealth Group Inc 87,000 8,794,830 1.990%
Goldman Sachs Group Inc/The 43,000 8,334,690 1.885%
Exxon Mobil Corp 88,000 8,135,600 1.840%
Hewlett-Packard Co 192,000 7,704,960 1.743%
Ford Motor Co 462,000 7,161,000 1.620%

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

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