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  •  Dow Up 0.08% Nasdaq Up 0.29%

    Nuveen Large-Cap Value I (NNGRX)

    25.80 Up 0.59(2.34%) Dec 18
    Prev Close:25.80
    YTD Return*:14.63%
    Net Assets*:449.52M
    Yield*:1.33%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for NNGRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.127.11
    PFE2.926.46
    BAC2.6810.60
    MRK2.4624.08
    MSFT2.2832.61

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:449.52M
    Category:Large Value
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:14.63%
    5y Avg Return:15.63%
    Rank in Category (ytd):5
    % Rank in Category (ytd):0.39%
    Beta (3y):1.10
    Morningstar Risk Rating:4

    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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