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Nuveen Large-Cap Value Fund

NNGAX:US
NASDAQ GM
27.51
USD
0.01
0.04%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
23.02 - 28.09
1 Yr Return
19.47%
YTD Return
5.97%
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Previous Close
27.50
52Wk Range
23.02 - 28.09
1 Yr Return
20.65%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
27.51
Total Assets (m USD) (on 06/18/2018)
475.324
Inception Date
08/07/1996
Last Dividend (on 12/28/2017)
0.0696
Dividend Indicated Gross Yield
0.25%
Fund Managers
SCOTT M TONNESON / ROBERT C DOLL JR "BOB"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
356.00 k 12.69 m 2.86
284.00 k 12.18 m 2.74
88.00 k 9.68 m 2.18
97.00 k 8.63 m 1.94
43.00 k 8.58 m 1.93
43.00 k 7.33 m 1.65
110.00 k 6.84 m 1.54
583.00 k 6.46 m 1.45
174.00 k 6.32 m 1.42
65.00 k 6.23 m 1.40
Profile
Nuveen Large Cap Value Fund seeks superior total return over time by investin g in large-capitalization companies. The Fund also concentrates on stocks that are believed to be selling for less than their intrinsic value.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787