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Nuveen Growth Fund

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NSRCX:US
NASDAQ GM
28.49
USD
0.07
0.25%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
24.43 - 29.02
1 Yr Return
13.99%
YTD Return
4.02%
Open
28.49
Day Range
28.49 - 28.49
Previous Close
28.56
52Wk Range
24.43 - 29.02
1 Yr Return
13.99%
YTD Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
28.49
Total Assets (m USD) (on 08/04/2015)
51.380
Inception Date
03/28/2006
Last Dividend (on 12/15/2014)
0.0417
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT C DOLL JR "BOB" / JAMES R BOOTHE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.67%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 22.76 k 2.85 m 5.59
Home Depot Inc/The 21.31 k 2.37 m 4.64
Microsoft Corp 51.75 k 2.28 m 4.48
Amgen Inc 12.07 k 1.85 m 3.63
PepsiCo Inc 19.35 k 1.81 m 3.54
Oracle Corp 40.71 k 1.64 m 3.22
MasterCard Inc 15.33 k 1.43 m 2.81
Comcast Corp 22.51 k 1.35 m 2.65
Intuit Inc 13.09 k 1.32 m 2.58
Accenture PLC 13.15 k 1.27 m 2.49
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787