• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Growth Fund

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NSAGX:US

29.74 USD 0.02 0.07%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Nuveen Growth Fund (NSAGX)

Year To Date: +14.84% 3-Month: +7.87% 3-Year: +18.92% 52-Week Range: 24.38 - 29.74
1-Month: +1.86% 1-Year: +16.07% 5-Year: +14.06% Beta vs RLG: 1.00

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  • NSAGX:US 29.74
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Fund Profile & Information for NSAGX

Nuveen Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000 Index.

Inception Date: 04-12-2006 Telephone: 1-800-257-8787
Managers: ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NSAGX

NAV (on 2014-12-24) 29.74
Assets (M) (on 2014-12-24) 51.44
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NSAGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 9.12

Fees & Expenses for NSAGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for NSAGX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 23,929 2,845,876 5.514%
Microsoft Corp 53,989 2,581,214 5.001%
Home Depot Inc/The 22,189 2,205,587 4.273%
Amgen Inc 12,626 2,087,204 4.044%
Oracle Corp 42,592 1,806,327 3.500%
PepsiCo Inc 17,104 1,712,110 3.317%
Visa Inc 5,532 1,428,307 2.767%
Dr Pepper Snapple Group Inc 17,905 1,324,970 2.567%
CVS Health Corp 14,301 1,306,539 2.531%
Intuit Inc 13,606 1,277,195 2.475%

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

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