Nuveen Multi-Manager Large-Cap Value A
John Nuveen & Co Inc 333 West Wacker Drive 32nd Floor Chicago IL 60606
Map
Phone: 800-257-8787
| Category: | Large Value | | Fund Family: | Nuveen | | Net Assets: | 268.17M | | Year-to-Date Return: | 13.94% | | Yield: | 1.06% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Aug-96 |
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Jerrold K. Senser
Lead Manager since
07-Aug-96 | | | Senser is co-chief investment officer and a member of the senior investment committee. He is responsible for economic analysis and portfolio strategy. Before joining ICAP in 1986, Senser was an economist at Stein Roe & Farnham. Senser holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return. The fund invests at least 80% of assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000 Value index. It may also invest up to 25% of assets in U.S. dollar-denominated non-U.S. equity securities. |
| Last Dividend
(30-Dec-08):
| 0.19 | | Last Cap Gain
(17-Dec-08):
| 1.58 | | Annual Holdings Turnover
| 85.00% | | Average for Category:
| 75.44% |
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| Expense | NNGAX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 984 | $638 | | 5 Yr Expense Projection*: |
$ 1,299 | $966 | | 10 Yr Expense Projection*: |
$ 2,190 | $1,855 |
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0.26% Nasdaq 
0.23%
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