• 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

25.97 USD 0.17 0.66%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Nuveen Large-Cap Value Fund (NNGRX)

Year To Date: +14.09% 3-Month: +2.04% 3-Year: +23.35% 52-Week Range: 21.33 - 26.35
1-Month: +0.77% 1-Year: +16.88% 5-Year: +15.33% Beta vs RLV: 1.05

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  • NNGRX:US 25.97
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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 2014-12-19) 25.97
Assets (M) (on 2014-12-19) 441.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NNGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.06
Dividend Yield (ttm) 13.47

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: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 233,000 14,017,280 3.119%
Pfizer Inc 422,000 13,145,300 2.925%
Bank of America Corp 707,000 12,047,280 2.681%
Merck & Co Inc 183,000 11,053,200 2.460%
Microsoft Corp 214,000 10,231,340 2.277%
UnitedHealth Group Inc 88,000 8,679,440 1.931%
Exxon Mobil Corp 94,000 8,510,760 1.894%
Goldman Sachs Group Inc/The 43,000 8,101,630 1.803%
Hewlett-Packard Co 203,000 7,929,180 1.764%
Ford Motor Co 458,000 7,204,340 1.603%

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

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