• 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

29.52 USD 0.13 0.44%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Nuveen Growth Fund (NSAGX)

Year To Date: +4.16% 3-Month: +7.42% 3-Year: +11.91% 52-Week Range: 24.46 - 29.86
1-Month: +0.79% 1-Year: +19.91% 5-Year: +16.61% Beta vs RLG: 1.01

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  • NSAGX:US 29.52
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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 2014-07-10) 29.52
Assets (M) (on 2014-07-10) 45.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NSAGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.06

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: 05/31/2014
Name Position Value % of Total
Apple Inc 22,106 1,999,014 4.464%
Microsoft Corp 47,035 1,925,613 4.300%
Amgen Inc 12,166 1,411,134 3.151%
Oracle Corp 29,473 1,238,455 2.765%
McKesson Corp 6,377 1,209,334 2.700%
United Technologies Corp 9,958 1,157,319 2.584%
Visa Inc 5,331 1,145,259 2.557%
Schlumberger Ltd 10,723 1,115,621 2.491%
DIRECTV 13,527 1,115,166 2.490%
Accenture PLC 13,258 1,079,864 2.411%

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

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