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Nuveen Investment Trust - Nuveen Large Cap Value Fund (NNGCX)
As of April 5 at 8:01 PM EDT. Market Open.
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20.58 - YTD Return -6.94%
- Expense Ratio 1.75%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 217.1M
- Beta (5Y Monthly) 1.17
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 145.00%
- Last Dividend 0.16
- Inception Date Aug 7, 1996
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 within the market capitalization range of the companies in the Russell 1000 Index on the last business day of the month in which its most recent reconstitution was completed.
Nuveen
Fund Family
Large Value
Fund Category
217.1M
Net Assets
1996-08-07
Inception Date
Performance Overview: NNGCX
Trailing returns as of 12/4/2020. Category is Large Value.
Holdings: NNGCX
Top 10 Holdings (19.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNNGCX
Healthcare 21.75%
Technology 16.96%
Consumer Defensive 15.39%
Financial Services 13.76%
Consumer Cyclical 12.85%
Industrials 7.82%
Communication Services 7.44%
Basic Materials 2.92%
Utilities 1.10%
Real Estate 0.00%
Energy 0.00%
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