• 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

27.62 USD 0.05 0.18%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Growth Fund (NSRCX)

Year To Date: +13.56% 3-Month: +5.78% 3-Year: +19.61% 52-Week Range: 22.89 - 27.62
1-Month: +1.85% 1-Year: +16.43% 5-Year: +13.50% Beta vs RLG: 1.00

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  • NSRCX:US 27.62
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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 2014-12-19) 27.62
Assets (M) (on 2014-12-19) 51.07
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NSRCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 9.82

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: 11/30/2014
Name Position Value % of Total
Apple Inc 23,929 2,845,876 5.514%
Microsoft Corp 53,989 2,581,214 5.001%
Home Depot Inc/The 22,189 2,205,587 4.273%
Amgen Inc 12,626 2,087,204 4.044%
Oracle Corp 42,592 1,806,327 3.500%
PepsiCo Inc 17,104 1,712,110 3.317%
Visa Inc 5,532 1,428,307 2.767%
Dr Pepper Snapple Group Inc 17,905 1,324,970 2.567%
CVS Health Corp 14,301 1,306,539 2.531%
Intuit Inc 13,606 1,277,195 2.475%

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

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