Nuveen Investment Trust - Nuveen Large Cap Value Fund

Frequently Asked Questions About NNGAX

What does NNGAX invest in?

Under typical market conditions, the fund allocates a minimum of 80% of its total investment capital – which includes its net assets along with any borrowed funds used for investment – to the common stocks of large-capitalization companies. These large-capitalization companies are specifically identified as those whose market value falls within the range of market capitalizations represented by the companies in the Russell 1000 Index. This market capitalization range is determined based on the final trading day of the month in which the Russell 1000 Index most recently underwent its rebalancing.

What is the expense ratio of NNGAX?

An expense ratio for Nuveen Investment Trust - Nuveen Large Cap Value Fund (NNGAX) 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 NNGAX?

Nuveen Investment Trust - Nuveen Large Cap Value Fund (NNGAX) manages $234.6M 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 NNGAX actively managed or an index fund?

NNGAX 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 NNGAX launched?

Nuveen Investment Trust - Nuveen Large Cap Value Fund (NNGAX) launched in January 2019 and is managed by Nuveen.

How has NNGAX performed?

NNGAX'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.