# Nuveen Large Cap Growth Fund Class I (NLIGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nligx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Equity - Strategy: Passive Index · Inception: 2019-01-02 The fund's primary objective is to achieve significant long-term growth in its capital. Typically, it commits at least 80% of its total net assets, including any borrowed funds for investment purposes, to the stock holdings of large-capitalization corporations. These large-cap entities are defined as companies whose market value falls within the range of businesses comprising the Russell 1000 Index, based on the last trading day of the month in which the index last underwent reconstitution. ## Key Facts | Metric | Value | |---|---| | Price | $21.84 | | Expense Ratio | — | | Assets Under Management | $188.5M | | NAV | $21.84 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $21.69 – $32.13 | | Beta | 1.10 | ## Latest Distribution - Amount: $10.2580 /share - Ex-date: 2020-12-01 - Pay date: — ## Frequently Asked Questions ### What does NLIGX invest in? The fund's primary objective is to achieve significant long-term growth in its capital. Typically, it commits at least 80% of its total net assets, including any borrowed funds for investment purposes, to the stock holdings of large-capitalization corporations. These large-cap entities are defined as companies whose market value falls within the range of businesses comprising the Russell 1000 Index, based on the last trading day of the month in which the index last underwent reconstitution. ### What is the expense ratio of NLIGX? An expense ratio for Nuveen Large Cap Growth Fund Class I (NLIGX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is NLIGX? Nuveen Large Cap Growth Fund Class I (NLIGX) manages $188.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NLIGX actively managed or an index fund? NLIGX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost. ### When was NLIGX launched? Nuveen Large Cap Growth Fund Class I (NLIGX) launched in January 2019 and is managed by Nuveen. ### How has NLIGX performed? NLIGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does NLIGX pay a dividend? Nuveen Large Cap Growth Fund Class I (NLIGX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NLIGX pay dividends? Nuveen Large Cap Growth Fund Class I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NLIGX's dividend yield? NLIGX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is NLIGX's next ex-dividend date? The most recently announced ex-dividend date for NLIGX was 2020-12-01. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### Why is NLIGX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Nuveen Large Cap Growth Fund Class I (NLIGX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does NLIGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from NLIGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nligx - Distribution history: https://www.dividenddata.com/funds/nligx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nligx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nligx/expenses - Peer comparison: https://www.dividenddata.com/funds/nligx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.