Nuveen Large-Cap Value Fund Class I

Frequently Asked Questions About NNGRX

What does NNGRX invest in?

The fund aims for substantial long-term growth of invested capital. Typically, under ordinary market circumstances, it commits a minimum of 80% of its total investment pool—encompassing its net assets and any capital obtained through borrowing for investment purposes—to the shares of large-capitalization companies. These large-cap firms are identified as those possessing market values that align with the spectrum of companies included in the Russell 1000 Index, specifically as measured on the last trading day of the month following the index's most recent rebalancing.

What is the expense ratio of NNGRX?

An expense ratio for Nuveen Large-Cap Value Fund Class I (NNGRX) 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 NNGRX?

Nuveen Large-Cap Value Fund Class I (NNGRX) 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 NNGRX actively managed or an index fund?

NNGRX 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 NNGRX launched?

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

How has NNGRX performed?

NNGRX'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.