# Nuveen Investment Trust - Nuveen Large Cap Value Fund (NNGAX): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/nngax 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

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 rebalan...

## Key Facts

| Metric | Value |
|---|---|
| Price | $21.91 |
| Expense Ratio | — |
| Assets Under Management | $234.6M |
| NAV | $21.91 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $16.99 – $22.06 |
| Beta | 1.17 |

## Latest Distribution

- Amount: $0.3190 /share
- Ex-date: 2020-12-01
- Pay date: —

## Frequently Asked Questions

### 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.

### Does NNGAX pay a dividend?

Nuveen Investment Trust - Nuveen Large Cap Value Fund (NNGAX) 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 NNGAX pay dividends?

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

### What is NNGAX's dividend yield?

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

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

The most recently announced ex-dividend date for NNGAX 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 NNGAX'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 Investment Trust - Nuveen Large Cap Value Fund (NNGAX). 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 NNGAX charge its expense ratio?

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

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