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Nuveen Growth Fund

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NSRCX:US
NASDAQ GM
27.00
USD
0.49
1.85%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
24.43 - 29.02
1 Yr Return
3.99%
YTD Return
-1.42%
Open
27.00
Day Range
27.00 - 27.00
Previous Close
26.51
52Wk Range
24.43 - 29.02
1 Yr Return
3.99%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
27
Total Assets (m USD) (on 08/27/2015)
47.841
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 22.18 k 2.69 m 5.34
Home Depot Inc/The 20.77 k 2.43 m 4.83
Microsoft Corp 44.67 k 2.09 m 4.14
PepsiCo Inc 18.86 k 1.82 m 3.61
Amgen Inc 9.49 k 1.67 m 3.33
MasterCard Inc 14.94 k 1.46 m 2.89
Comcast Corp 21.94 k 1.37 m 2.72
Intuit Inc 12.76 k 1.35 m 2.68
Dr Pepper Snapple Group Inc 16.79 k 1.35 m 2.67
Accenture PLC 12.82 k 1.32 m 2.62
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