# Nuveen Large-Cap Value Fund Class R3 (NMMTX): Mutual Fund Facts & Distributions

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- Issuer: Nuveen · Asset class: Equity
- Strategy: Passive Index · Inception: 2019-01-02

The fund primarily aims to achieve considerable long-term appreciation of capital. Under typical market conditions, it commits a minimum of 80% of its total assets, including any funds borrowed for investment purposes, to the equity securities of large-capitalization firms. These large-capitalization entities are identified as companies whose market capitalization falls within the spectrum of the Russell 1000 Index, based on its composition as of the last business day of the month of its most recent reconstitution.

## Key Facts

| Metric | Value |
|---|---|
| Price | $22.17 |
| Expense Ratio | — |
| Assets Under Management | $217.1M |
| NAV | $22.17 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $17.18 – $22.27 |
| Beta | 1.17 |

## Latest Distribution

- Amount: $0.2720 /share
- Ex-date: 2020-12-01
- Pay date: —

## Frequently Asked Questions

### What does NMMTX invest in?

The fund primarily aims to achieve considerable long-term appreciation of capital. Under typical market conditions, it commits a minimum of 80% of its total assets, including any funds borrowed for investment purposes, to the equity securities of large-capitalization firms. These large-capitalization entities are identified as companies whose market capitalization falls within the spectrum of the Russell 1000 Index, based on its composition as of the last business day of the month of its most recent reconstitution.

### What is the expense ratio of NMMTX?

An expense ratio for Nuveen Large-Cap Value Fund Class R3 (NMMTX) 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 NMMTX?

Nuveen Large-Cap Value Fund Class R3 (NMMTX) manages $217.1M 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 NMMTX actively managed or an index fund?

NMMTX 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 NMMTX launched?

Nuveen Large-Cap Value Fund Class R3 (NMMTX) launched in January 2019 and is managed by Nuveen.

### How has NMMTX performed?

NMMTX'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 NMMTX pay a dividend?

Nuveen Large-Cap Value Fund Class R3 (NMMTX) 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 NMMTX pay dividends?

Nuveen Large-Cap Value Fund Class R3 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is NMMTX's dividend yield?

NMMTX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is NMMTX's next ex-dividend date?

The most recently announced ex-dividend date for NMMTX 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 NMMTX'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 monthly) report an expense ratio for Nuveen Large-Cap Value Fund Class R3 (NMMTX). 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 NMMTX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from NMMTX'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/nmmtx
- Distribution history: https://www.dividenddata.com/funds/nmmtx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/nmmtx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/nmmtx/expenses
- Peer comparison: https://www.dividenddata.com/funds/nmmtx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.