Nuveen Large-Cap Value B
NNGBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
33.9%
3 Yr Avg Return
16.4%
5 Yr Avg 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 FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
NNGBX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameNuveen Multi-Manager Large-Cap Value Fund
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Fund Family NameNuveen
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Inception DateAug 07, 1996
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
NNGBX - Performance
Return Ranking - Trailing
Period | NNGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 33.9% | -64.0% | 270.1% | N/A |
3 Yr | 16.4%* | -41.4% | 115.6% | N/A |
5 Yr | 15.4%* | -30.7% | 58.6% | N/A |
10 Yr | 7.5%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NNGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | 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% | 270.1% | N/A |
1 Yr | 28.9% | -64.0% | 270.1% | N/A |
3 Yr | 15.4%* | -30.7% | 115.6% | N/A |
5 Yr | 15.2%* | -30.7% | 58.6% | N/A |
10 Yr | 7.5%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NNGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
NNGBX - Holdings
Concentration Analysis
NNGBX | Category Low | Category High | NNGBX % Rank | |
---|---|---|---|---|
Net Assets | 352 M | 0 | 814 B | N/A |
Number of Holdings | 97 | 1 | 17358 | N/A |
Net Assets in Top 10 | 71.8 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 21.22% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Pfizer Inc 3.33%
- Wells Fargo & Co 3.24%
- Exxon Mobil Corporation 2.46%
- Cisco Systems Inc 2.26%
- UnitedHealth Group Inc 1.80%
- Medtronic, Inc. 1.73%
- Time Warner Inc 1.69%
- Hewlett-Packard Co 1.63%
- Abbott Laboratories 1.61%
- 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% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NNGBX % Rank | |
---|---|---|---|---|
Industrials | 19.99% | -21.11% | 93.31% | N/A |
Financial Services | 18.80% | -7.59% | 99.28% | N/A |
Technology | 17.16% | -19.01% | 99.57% | N/A |
Healthcare | 15.08% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 11.06% | -18.86% | 87.44% | N/A |
Consumer Defense | 5.11% | -7.54% | 98.24% | N/A |
Energy | 5.07% | -7.00% | 121.80% | N/A |
Basic Materials | 3.90% | -5.18% | 96.19% | N/A |
Communication Services | 3.70% | -4.54% | 90.02% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NNGBX % Rank | |
---|---|---|---|---|
US | 99.31% | -142.98% | 126.43% | N/A |
Non US | 0.56% | -24.89% | 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% | 0.00% | 928.63% | 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 |
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% | 87.51% | N/A |
Dividend Distribution Analysis
NNGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
NNGBX | Category Low | Category High | NNGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.03% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
NNGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2012 | $0.138 | |
Dec 30, 2011 | $0.095 | |
Dec 31, 2010 | $0.088 | |
Dec 31, 2009 | $0.186 | |
Dec 31, 2008 | $0.029 | |
Dec 31, 2007 | $0.079 | |
Dec 29, 2006 | $0.051 | |
Dec 29, 2005 | $0.037 | |
Dec 30, 2004 | $0.106 | |
Dec 29, 2000 | $0.017 | |
Dec 23, 1999 | $0.065 | |
Jul 01, 1998 | $0.024 | |
Apr 01, 1998 | $0.046 | |
Dec 31, 1997 | $0.001 | |
Jul 01, 1997 | $0.073 | |
Apr 01, 1997 | $0.011 |