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Nuveen Large-cap Value Fund Class I (NNGRX)

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Nuveen Large-Cap Value I historical data, for real-time data please try another search

21.99 +0.29 +1.34%

04/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.63M

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NNGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Large-Cap Value I (NNGRX) fund. Our Nuveen Large-Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.70	1.70	0.00
Shares	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.57	15.76
Price to Book	1.78	2.47
Price to Sales	0.73	1.69
Price to Cash Flow	6.44	10.41
Dividend Yield	2.36	2.53
5 Years Earnings Growth	7.36	9.53

Sector Allocation

Name	Net %	Category Average
Healthcare	21.75	15.20
Technology	16.96	12.66
Consumer Defensive	15.39	8.53
Financial Services	13.76	21.30
Consumer Cyclical	12.85	6.82
Industrials	7.82	11.88
Communication Services	7.44	5.56
Basic Materials	2.92	3.41
Utilities	1.10	5.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Intel Corp	-	2.50	-	-
Alphabet Inc A	-	2.40	-	-
Pfizer Inc	-	2.39	-	-
The Home Depot Inc	-	2.04	-	-
Walmart Inc	-	2.00	-	-
Philip Morris International Inc	-	1.69	-	-
Bristol-Myers Squibb Company	-	1.65	-	-
Target Corp	-	1.48	-	-
Goldman Sachs Group Inc	-	1.48	-	-
CVS Health Corp	-	1.43	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	0.84	2.92	2.34
Nuveen Preferred Securities I	3.89B	4.71	7.26	4.95
Nuveen Limited Term Municipal BondI	3.84B	1.85	2.77	1.91
Nuveen Santa Barbara Dividend GrowI	2.54B	4.77	14.88	11.36
Nuveen All-American Municipal BondA	2.06B	-0.83	2.59	1.97

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