NLAFX: Nuveen Large Cap Growth R6

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NLAFX Nuveen Large Cap Growth R6


Profile

NLAFX - Profile

Vitals

  • YTD Return -4.0%
  • 3 Yr Annualized Return -2.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $273 M
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$26.36
$24.69
$29.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Large Cap Growth Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Doll

Fund Description

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.


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Categories

Performance

NLAFX - Performance

Return Ranking - Trailing

Period NLAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -79.9% 14.6% 94.39%
1 Yr 2.6% -80.4% 33.2% 79.57%
3 Yr -2.9%* -47.0% 28.6% 89.01%
5 Yr N/A* -37.6% 14.7% 31.30%
10 Yr N/A* -18.1% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period NLAFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -67.9% 49.9% 72.26%
2018 -25.2% -65.5% 13.4% 92.42%
2017 14.5% -46.3% 52.2% 71.34%
2016 N/A -43.3% 15.3% N/A
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period NLAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -79.9% 14.6% 94.39%
1 Yr 2.6% -80.4% 33.2% 79.57%
3 Yr 8.0%* -47.0% 29.8% 58.54%
5 Yr N/A* -37.6% 16.0% 49.02%
10 Yr N/A* -18.1% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NLAFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -67.9% 49.9% 72.26%
2018 -5.0% -65.5% 16.5% 37.66%
2017 24.0% -28.2% 52.2% 60.00%
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

NLAFX - Holdings

Concentration Analysis

NLAFX Category Low Category High NLAFX % Rank
Net Assets 273 M 1.19 M 201 B 70.50%
Number of Holdings 77 1 2065 39.66%
Net Assets in Top 10 108 M 442 K 63 B 71.32%
Weighting of Top 10 39.43% 11.0% 100.0% 59.00%

Top 10 Holdings

  1. Apple Inc 9.75%
  2. Microsoft Corp 9.29%
  3. Amazon.com Inc 3.68%
  4. Alphabet Inc A 3.67%
  5. Mastercard Inc A 2.78%
  6. UnitedHealth Group Inc 2.59%
  7. Facebook Inc A 2.22%
  8. Booking Holdings Inc 2.01%
  9. AbbVie Inc 1.78%
  10. Amgen Inc 1.66%

Asset Allocation

Weighting Return Low Return High NLAFX % Rank
Stocks
99.12% 83.84% 100.51% 34.13%
Other
0.88% -0.90% 4.36% 6.20%
Preferred Stocks
0.00% 0.00% 3.86% 83.72%
Convertible Bonds
0.00% 0.00% 0.01% 81.48%
Cash
0.00% -3.81% 16.16% 96.94%
Bonds
0.00% -0.51% 3.92% 82.08%

Stock Sector Breakdown

Weighting Return Low Return High NLAFX % Rank
Technology
30.67% 8.07% 54.73% 35.62%
Healthcare
17.73% 0.00% 52.29% 20.61%
Consumer Cyclical
14.25% 0.00% 52.42% 48.32%
Financial Services
10.87% 0.00% 38.34% 61.09%
Industrials
10.07% 0.00% 24.88% 27.71%
Communication Services
9.08% 0.00% 32.90% 78.27%
Real Estate
2.84% 0.00% 12.72% 31.22%
Basic Materials
1.93% 0.00% 10.79% 41.97%
Consumer Defense
1.36% 0.00% 18.71% 85.06%
Energy
1.19% 0.00% 6.63% 29.87%
Utilities
0.00% 0.00% 9.99% 86.63%

Stock Geographic Breakdown

Weighting Return Low Return High NLAFX % Rank
US
99.12% 78.13% 100.51% 7.32%
Non US
0.00% 0.00% 17.74% 97.31%

Expenses

NLAFX - Expenses

Operational Fees

NLAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 26.11% 77.40%
Management Fee 0.67% 0.00% 1.40% 58.66%
12b-1 Fee 0.00% 0.00% 1.00% 15.20%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

NLAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NLAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NLAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 0.00% 807.00% 93.71%

Distributions

NLAFX - Distributions

Dividend Yield Analysis

NLAFX Category Low Category High NLAFX % Rank
Dividend Yield 0.00% 0.00% 49.45% 82.06%

Dividend Distribution Analysis

NLAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NLAFX Category Low Category High NLAFX % Rank
Net Income Ratio 0.78% -2.06% 2.43% 11.82%

Capital Gain Distribution Analysis

NLAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NLAFX - Fund Manager Analysis

Managers

Robert Doll


Start Date

Tenure

Tenure Rank

Jun 17, 2013

6.63

6.6%

Mr. Doll, CFA, serves as a leading member of Nuveen Asset Management's Equities investing team. Prior to join Nuveen, served as senior advisor to BlackRock. Previous to that role, he served as Chief Equity Strategist for Fundamental Equities. He received a BS in Accounting and a BA in Economics from Lehigh Uni and MBA from Wharton School of Uni of Pennsyllvania. He is CPA and holds the CFA designation from the CFA institute. Robert appears regularly in the national financial press discussing economic developments and markets.

Scott Tonneson


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.09

4.1%

Scott M. Tonneson, CFA, began working in the financial industry in 1994 and joined FAF in 2007. Prior to that, he worked at Ameriprise Financial as a quantitative equity analyst, business analyst, and account analyst. He joined Nuveen Asset Management on January 1, 2011, in connection with its acquisition of a portion of FAF’s asset management business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75