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Nuveen Large-Cap Value I (NNGRX)

26.05 Up 0.02(0.08%) Apr 17
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Prev Close:26.03
YTD Return*:2.62%
Net Assets*:362.51M
Yield*:1.48%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NNGRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM3.434.39
PFE3.225.16
XOM2.59-2.81
AAPL2.22-2.91
UNH1.859.06

Fund Basics

Morningstar Overall Rating:
Total Assets:362.51M
Category:Large Value
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:2.62%
5y Avg Return:20.54%
Rank in Category (ytd):34
% Rank in Category (ytd):2.61%
Beta (3y):1.10
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization companies. Large capitalization companies are defined as companies that have market capitalizations at the time of purchase within the market capitalization range of the companies in the Russell 1000 Index immediately after its most recent reconstitution prior to such purchase. View More
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