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  • 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

29.82 USD 0.10 0.33%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Nuveen Growth Fund (NSAGX)

Year To Date: +1.53% 3-Month: +1.53% 3-Year: +14.61% 52-Week Range: 24.81 - 30.52
1-Month: -1.65% 1-Year: +14.74% 5-Year: +13.16% Beta vs RLG: 0.99

Mutual Fund Chart for NSAGX

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  • NSAGX:US 29.82
  • 1M
  • 1Y
Interactive NSAGX Chart

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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" / JAMES R BOOTHE
Web Site: www.nuveen.com

Fundamentals for NSAGX

NAV (on 2015-04-01) 29.82
Assets (M) (on 2015-04-01) 53.99
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) 9.09

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: 02/28/2015
Name Position Value % of Total
Apple Inc 24,301 3,121,706 5.742%
Home Depot Inc/The 22,751 2,610,677 4.802%
Microsoft Corp 55,250 2,422,713 4.456%
PepsiCo Inc 20,664 2,045,323 3.762%
Amgen Inc 12,885 2,032,222 3.738%
Oracle Corp 43,467 1,904,724 3.503%
Visa Inc 22,584 1,531,816 2.817%
Dr Pepper Snapple Group Inc 18,396 1,449,421 2.666%
Intuit Inc 13,974 1,364,282 2.509%
Costco Wholesale Corp 8,927 1,311,912 2.413%

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

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