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Nuveen Large-Cap Value Fund

NNGRX:US
NASDAQ GM
21.66
USD
0.29
1.36%
As of 8:00 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
18.26 - 23.47
1 Yr Return
-5.75%
YTD Return
2.85%
Open
21.66
Day Range
21.66 - 21.66
Previous Close
21.37
52Wk Range
18.26 - 23.47
1 Yr Return
-5.26%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
21.66
Total Assets (m USD) (on 06/30/2016)
373.436
Inception Date
08/07/1996
Last Dividend (on 12/30/2015)
0.3017
Dividend Indicated Gross Yield
1.39%
Fund Managers
ROBERT C DOLL JR "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
198.00 k 12.92 m 3.39
324.00 k 9.41 m 2.47
296.00 k 9.35 m 2.46
176.00 k 8.20 m 2.15
113.00 k 8.00 m 2.10
75.00 k 6.68 m 1.75
118.00 k 6.48 m 1.70
452.00 k 6.10 m 1.60
77.00 k 5.96 m 1.57
189.00 k 5.91 m 1.55
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