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

Nuveen Growth Fund

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NSRCX:US

28.64 USD 0.03 0.10%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Nuveen Growth Fund (NSRCX)

Year To Date: +6.87% 3-Month: +4.26% 3-Year: +16.81% 52-Week Range: 23.85 - 28.74
1-Month: +2.40% 1-Year: +16.95% 5-Year: +13.03% Beta vs RLG: 0.99

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  • NSRCX:US 28.64
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Fund Profile & Information for NSRCX

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: 03-28-2006 Telephone: 1-800-257-8787
Managers: ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NSRCX

NAV (on 2014-09-17) 28.64
Assets (M) (on 2014-09-17) 48.97
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NSRCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.12

Fees & Expenses for NSRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for NSRCX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 22,106 2,112,670 4.691%
Microsoft Corp 47,035 2,030,031 4.507%
Oracle Corp 41,098 1,659,948 3.686%
Amgen Inc 12,166 1,549,827 3.441%
DIRECTV 13,527 1,163,998 2.584%
Schlumberger Ltd 10,723 1,162,266 2.581%
Visa Inc 5,331 1,124,894 2.498%
CVS Health Corp 13,781 1,052,317 2.337%
Accenture PLC 13,258 1,051,094 2.334%
United Technologies Corp 9,958 1,047,084 2.325%

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

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