Nuveen Multi-Manager Large-Cap Value I
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: | 19.88M | | Year-to-Date Return: | 17.35% | | Yield: | 1.33% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Aug-96 |
|
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: | $1,000,000 | | 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 |
|
| |
| 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):
| 0.24 | | Last Cap Gain
(17-Dec-08):
| 1.58 | | Annual Holdings Turnover
| 85.00% | | Average for Category:
| 67.10% |
|
| Expense | NNGRX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 330 | $635 | | 5 Yr Expense Projection*: |
$ 610 | $963 | | 10 Yr Expense Projection*: |
$ 1,409 | $1,849 |
|
|
1.89% Nasdaq 
Profile
