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    Nuveen Large-Cap Value I (NNGRX)

    21.94 Up 0.14(0.64%) May 27
    Prev Close:21.80
    YTD Return*:3.99%
    Net Assets*:384.13M
    Yield*:1.27%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for NNGRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM2.73N/A
    CSCO2.52N/A
    INTC2.47N/A
    WMT2.12N/A
    MSFT2.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:384.13M
    Category:Large Value
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:3.99%
    5y Avg Return:8.88%
    Rank in Category (ytd):30
    % Rank in Category (ytd):2.05%
    Beta (3y):1.14
    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. View More
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