• 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

30.14 USD 0.02 0.07%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Nuveen Growth Fund (NSRCX)

Year To Date: +12.46% 3-Month: +5.38% 3-Year: +20.17% 52-Week Range: 25.21 - 30.16
1-Month: +5.87% 1-Year: +16.26% 5-Year: +13.21% Beta vs RLG: 1.00

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  • NSRCX:US 30.14
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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 2014-11-25) 30.14
Assets (M) (on 2014-11-25) 51.93
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) 2.02

Fees & Expenses for NSRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.97

Top Fund Holdings for NSRCX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 23,929 2,584,332 5.188%
Microsoft Corp 53,989 2,534,784 5.089%
Home Depot Inc/The 22,189 2,163,871 4.344%
Amgen Inc 12,626 2,047,685 4.111%
Oracle Corp 42,592 1,663,218 3.339%
PepsiCo Inc 17,104 1,644,892 3.302%
Visa Inc 5,532 1,335,591 2.681%
Dr Pepper Snapple Group Inc 17,905 1,239,921 2.489%
CVS Health Corp 14,301 1,227,169 2.464%
DIRECTV 14,038 1,218,358 2.446%

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

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