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  • 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

25.66 USD 0.11 0.43%

As of 20:00:00 ET on 05/06/2015.

Snapshot for Nuveen Large-Cap Value Fund (NNGRX)

Year To Date: 0.00% 3-Month: +0.12% 3-Year: +18.32% 52-Week Range: 23.17 - 26.45
1-Month: -0.89% 1-Year: +11.81% 5-Year: +14.28% Beta vs RLV: 1.06

Mutual Fund Chart for NNGRX

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  • NNGRX:US 25.66
  • 1M
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Interactive NNGRX Chart

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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 2015-05-06) 25.66
Assets (M) (on 2015-05-06) 459.61
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) 13.06

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: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 248,000 15,023,840 3.269%
Pfizer Inc 426,000 14,820,540 3.225%
Bank of America Corp 775,000 11,927,250 2.596%
UnitedHealth Group Inc 86,000 10,172,940 2.214%
Microsoft Corp 232,000 9,431,960 2.053%
Goldman Sachs Group Inc/The 45,000 8,458,650 1.841%
Ford Motor Co 462,000 7,456,680 1.623%
Exxon Mobil Corp 86,000 7,310,000 1.591%
Hewlett-Packard Co 231,000 7,197,960 1.566%
Target Corp 85,000 6,975,950 1.518%

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

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