Continue to site >
Trending ETFs

Name

As of

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

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 of

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

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

  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% -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

View More +

NNGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5