Mutual Funds - Profile

Nuveen Large Cap Core Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund’s investment objective is to grow capital in the long-term.

The investment process starts with a list of companies included in the benchmark Russell 1000 Index. The research team then applies quantitative techniques, fundamental analysis, and risk management with the aim of generating additional return to the benchmark.

The fund favors companies that are attractively valued compared to industry peers and are market leaders with established business models generating attractive free cash flows.

The investment team applies risk management techniques in determining individual stock and sector allocation. The fund has the flexibility More

Price

  • Last Close
  • $33.48
    +0
  • 52 Week HL
  • $47.86 - $33.28
  • Net Assets
  • $452.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 23, 2021

Top 10 Holdings
Feb 23, 2021

Company Holding
Apple Inc 7.1
Microsoft Corp 5.7
Amazon.com Inc 2.9
Facebook Inc 2.7
Alphabet Inc 2.1
Company Holding
UnitedHealth Group 1.9
Home Depot 1.8
Intel Corp 1.7
Walmart Inc 1.6
Costco Wholesale 1.5
Total 29%

Manager

  • Name
  • Robert C. Doll
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 1.18%
  • 5 Year
  • 30.51%
  • Best
  • 19.5%
    2017
  • Worst
  • -7.97%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NLACX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 13.1% -25.5% 9% 1.1% 4.5% 1.8% 1.5% 3.2% - -
Q2 - 8.2% 24% 0.3% 8.2% 2.2% -2% -1.1% 4.8% 0.8% -
Q3 - 6.3% 7.9% -3.1% 6% 5.1% 6.6% -8.8% 2.8% 6.9% -
Q4 - -24.7% 10.3% 8.5% -18% 5.8% 6.4% 5.4% 5.8% 12.5% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 1% 4% 7.7% 5.6% 1.1% 1.4% 2.6% 3.5% 0.1% -0.6% -28.8% -

Annual
Return

Index Comparison

Alpha

NAV