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Trending ETFs

Name

As of 12/04/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.40

$203 M

-

$0.00

1.88%

Vitals

YTD Return

-22.8%

1 yr return

18.5%

3 Yr Avg Return

11.6%

5 Yr Avg Return

12.3%

Net Assets

$203 M

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

$20.3
$17.92
$30.66

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 104.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/04/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.40

$203 M

-

$0.00

1.88%

NLCGX - Profile

Distributions

  • YTD Total Return -22.8%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
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 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Doll

Fund Description


NLCGX - Performance

Return Ranking - Trailing

Period NLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -68.1% 131.0% 99.92%
1 Yr 18.5% -9.0% 138.4% 90.32%
3 Yr 11.6%* 0.9% 49.6% 94.65%
5 Yr 12.3%* -6.2% 37.3% 91.67%
10 Yr N/A* 6.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period NLCGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% -28.8% 76.0% 79.08%
2022 -26.2% -64.5% 10.6% 95.98%
2021 13.7% -68.7% 64.3% 77.17%
2020 9.0% -56.6% 15.3% 4.27%
2019 -6.0% -82.5% 11.4% 67.64%

Total Return Ranking - Trailing

Period NLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -68.1% 131.0% 99.92%
1 Yr 17.5% -9.0% 138.4% 89.28%
3 Yr 11.6%* -0.4% 49.6% 92.77%
5 Yr 12.3%* -7.3% 37.3% 90.53%
10 Yr N/A* 6.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period NLCGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% -28.8% 76.0% 79.24%
2022 -6.1% -64.5% 16.5% 45.82%
2021 22.7% -24.8% 64.3% 68.31%
2020 9.0% -56.6% 17.1% 9.10%
2019 -2.6% -38.0% 17.3% 75.08%

NAV & Total Return History


NLCGX - Holdings

Concentration Analysis

NLCGX Category Low Category High NLCGX % Rank
Net Assets 203 M 10.3 K 243 B 77.36%
Number of Holdings 73 1 2369 43.16%
Net Assets in Top 10 88.6 M 425 K 89.8 B 76.99%
Weighting of Top 10 46.76% 11.4% 100.0% 39.69%

Top 10 Holdings

  1. Apple Inc 11.72%
  2. Microsoft Corp 10.36%
  3. Amazon.com Inc 8.01%
  4. Facebook Inc A 4.86%
  5. UnitedHealth Group Inc 2.58%
  6. Alphabet Inc A 2.56%
  7. AbbVie Inc 1.91%
  8. Lowe's Companies Inc 1.75%
  9. Eli Lilly and Co 1.69%
  10. The Home Depot Inc 1.69%

Asset Allocation

Weighting Return Low Return High NLCGX % Rank
Stocks
98.09% 50.92% 112.08% 67.08%
Cash
1.91% -12.08% 49.08% 28.90%
Preferred Stocks
0.00% 0.00% 2.39% 97.43%
Other
0.00% -7.45% 18.94% 96.84%
Convertible Bonds
0.00% 0.00% 6.97% 97.35%
Bonds
0.00% -0.57% 9.62% 96.63%

Stock Sector Breakdown

Weighting Return Low Return High NLCGX % Rank
Technology
44.20% 0.00% 61.27% 2.21%
Consumer Cyclical
20.16% 0.00% 40.21% 18.97%
Healthcare
12.59% 0.00% 69.42% 69.78%
Communication Services
10.57% 0.00% 68.14% 76.69%
Industrials
6.53% 0.00% 29.82% 36.62%
Consumer Defense
4.05% 0.00% 19.43% 45.74%
Basic Materials
1.10% 0.00% 19.40% 55.59%
Financial Services
0.79% 0.00% 39.75% 97.87%
Utilities
0.00% 0.00% 11.79% 98.16%
Real Estate
0.00% 0.00% 23.28% 99.56%
Energy
0.00% 0.00% 7.17% 98.16%

Stock Geographic Breakdown

Weighting Return Low Return High NLCGX % Rank
US
97.33% 49.31% 106.92% 25.51%
Non US
0.76% 0.00% 36.31% 81.91%

NLCGX - Expenses

Operational Fees

NLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 23.28% 12.73%
Management Fee 0.67% 0.00% 1.50% 61.60%
12b-1 Fee 1.00% 0.00% 1.00% 99.72%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

NLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% 33.82%
Deferred Load 1.00% 1.00% 5.50% 98.80%

Trading Fees

NLCGX 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.

NLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 0.00% 358.00% 88.91%

NLCGX - Distributions

Dividend Yield Analysis

NLCGX Category Low Category High NLCGX % Rank
Dividend Yield 0.00% 0.00% 17.76% 98.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NLCGX Category Low Category High NLCGX % Rank
Net Income Ratio -0.52% -8.87% 2.43% 82.09%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NLCGX - Fund Manager Analysis

Managers

Robert Doll


Start Date

Tenure

Tenure Rank

Jun 17, 2013

7.46

7.5%

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

4.92

4.9%

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
0.02 52.95 7.64 0.92