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Nuveen Large-Cap Value Fund

NNGRX:US
NASDAQ GM
22.72
USD
0.02
0.09%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.26 - 23.18
1 Yr Return
2.00%
YTD Return
7.88%
Open
22.72
Day Range
22.72 - 22.72
Previous Close
22.70
52Wk Range
18.26 - 23.18
1 Yr Return
0.17%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
22.72
Total Assets (m USD) (on 07/22/2016)
369.681
Inception Date
08/07/1996
Last Dividend (on 12/30/2015)
0.3017
Dividend Indicated Gross Yield
1.33%
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
0.65%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 12.43 m 3.33
325.00 k 9.32 m 2.50
201.00 k 8.52 m 2.28
107.00 k 7.81 m 2.09
75.00 k 7.03 m 1.89
112.00 k 6.00 m 1.61
72.00 k 6.00 m 1.61
452.00 k 5.68 m 1.52
128.00 k 5.53 m 1.48
45.00 k 5.36 m 1.44
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