- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Nuveen Tradewinds Value Opportunities Fund
+ Add to WatchlistNTVTX:US
33.62 USD 0.22 0.66%As of 09:29:30 ET on 06/17/2013.
Snapshot for Nuveen Tradewinds Value Opportunities Fund (NTVTX)
| Year To Date: | +12.59% | 3-Month: | +5.13% | 3-Year: | +8.46% | 52-Week Range: | 27.04 - 33.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +22.82% | 5-Year: | - | Beta vs RAV: | 0.93 |
Fund Profile & Information for NTVTX
Nuveen Tradewinds Value Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies with varying market capitalizations generally ranging from $10 million to $15 billion.
| Inception Date: | 08-04-2008 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | JOANN BARRY / F ROWE MICHELS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NTVTX
| NAV | (on 2013-06-17) 33.62 |
|---|---|
| Assets (M) | (on 2013-06-17) 583.71 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NTVTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 1.06 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for NTVTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.40 |
Top Fund Holdings for NTVTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Motors Co | 790,500 | 24,379,020 | 4.071% |
| American International Group I | 566,500 | 23,464,430 | 3.918% |
| Exelon Corp | 575,000 | 21,568,250 | 3.601% |
| Loews Corp | 475,400 | 21,236,118 | 3.546% |
| Weatherford International Ltd/ | 1,305,500 | 16,697,345 | 2.788% |
| Microsoft Corp | 470,717 | 15,580,733 | 2.602% |
| Cisco Systems Inc | 729,000 | 15,250,680 | 2.547% |
| Aetna Inc | 265,000 | 15,221,600 | 2.542% |
| Time Warner Cable Inc | 158,250 | 14,858,093 | 2.481% |
| Apache Corp | 182,500 | 13,483,100 | 2.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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