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

Nuveen Growth Fund

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NSRGX:US

30.98 USD 0.36 1.18%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Nuveen Growth Fund (NSRGX)

Year To Date: +4.03% 3-Month: +7.16% 3-Year: +16.30% 52-Week Range: 25.87 - 31.15
1-Month: +2.38% 1-Year: +18.93% 5-Year: +13.77% Beta vs RLG: 0.99

Mutual Fund Chart for NSRGX

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  • NSRGX:US 30.98
  • 1M
  • 1Y
Interactive NSRGX Chart

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Fund Profile & Information for NSRGX

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" / JAMES R BOOTHE
Web Site: www.nuveen.com

Fundamentals for NSRGX

NAV (on 2015-05-01) 30.98
Assets (M) (on 2015-05-01) 52.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NSRGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 8.75

Fees & Expenses for NSRGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for NSRGX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 24,301 3,023,773 5.627%
Home Depot Inc/The 22,751 2,584,741 4.810%
Microsoft Corp 55,250 2,246,189 4.180%
Amgen Inc 12,885 2,059,667 3.833%
PepsiCo Inc 20,664 1,975,892 3.677%
Oracle Corp 43,467 1,875,601 3.490%
Costco Wholesale Corp 10,862 1,645,539 3.062%
Visa Inc 22,584 1,477,219 2.749%
Dr Pepper Snapple Group Inc 18,396 1,443,718 2.687%
Comcast Corp 24,003 1,355,449 2.522%

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

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