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NNGBX Nuveen Large-Cap Value B

  • Fund
  • NNGBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

NNGBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 16.4%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $352 M
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2008

STANDARD (TAXABLE)

$3,000

IRA

$1,000

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Nuveen Multi-Manager Large-Cap Value Fund
  • Fund Family Name N/A
  • Inception Date Aug 07, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

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 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.

NNGBX - Performance

Return Ranking - Trailing

Period NNGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr 33.9% -64.8% 256.1% N/A
3 Yr 16.4%* -100.0% 115.6% N/A
5 Yr 15.4%* -100.0% 58.6% N/A
10 Yr 7.5%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period NNGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NNGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 255.2% N/A
1 Yr 28.9% -64.8% 255.2% N/A
3 Yr 15.4%* -100.0% 115.6% N/A
5 Yr 15.2%* -100.0% 58.6% N/A
10 Yr 7.5%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period NNGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

NNGBX - Holdings

Concentration Analysis

NNGBX Category Low Category High NNGBX % Rank
Net Assets 352 M 10 804 B N/A
Number of Holdings 97 1 17333 N/A
Net Assets in Top 10 71.8 M -7.11 B 145 B N/A
Weighting of Top 10 21.22% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Pfizer Inc 3.33%

  2. Wells Fargo & Co 3.24%

  3. Exxon Mobil Corporation 2.46%

  4. Cisco Systems Inc 2.26%

  5. UnitedHealth Group Inc 1.80%

  6. Medtronic, Inc. 1.73%

  7. Time Warner Inc 1.69%

  8. Hewlett-Packard Co 1.63%

  9. Abbott Laboratories 1.61%

  10. Wal-Mart Stores Inc 1.47%


Asset Allocation

Weighting Return Low Return High NNGBX % Rank
Stocks
99.87% -142.98% 259.25% N/A
Cash
0.13% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 477.52% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High NNGBX % Rank
Industrials
19.99% -19.53% 92.93% N/A
Financial Services
18.80% -4.95% 99.69% N/A
Technology
17.16% -26.81% 94.67% N/A
Healthcare
15.08% -15.38% 100.00% N/A
Consumer Cyclical
11.06% -20.80% 87.91% N/A
Consumer Defense
5.11% -7.54% 94.21% N/A
Energy
5.07% -8.05% 144.83% N/A
Basic Materials
3.90% -6.34% 96.39% N/A
Communication Services
3.70% -9.27% 92.00% N/A
Utilities
0.00% -3.80% 93.90% N/A
Real Estate
0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NNGBX % Rank
US
99.31% -142.98% 149.27% N/A
Non US
0.56% -38.73% 159.65% N/A

NNGBX - Expenses

Operational Fees

NNGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% -2.86% 950.64% N/A
Management Fee 0.71% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NNGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

NNGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

NNGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 5067.00% N/A

NNGBX - Distributions

Dividend Yield Analysis

NNGBX Category Low Category High NNGBX % Rank
Dividend Yield 0.00% 0.00% 62.61% N/A

Dividend Distribution Analysis

NNGBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

NNGBX Category Low Category High NNGBX % Rank
Net Income Ratio -0.03% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

NNGBX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42