Nuveen Large Cap Value Fund
Data updated: 2023-10-27
C000001691 — Nuveen Large Cap Value Fund. United States Large Cap Value Equity · $234.59M AUM. Holdings, fees, performance and SEC filings.
C000001691 Fund Overview
Nuveen Large Cap Value Fund is a US mutual fund managed by Nuveen Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $234.59M
- 1-year return: -6.5%
- SEC CIK: 0001013881
- SEC series ID: S000000602
- Share class ID: C000001691
C000001691 Investment Objective and Strategy
Nuveen Large Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nuveen Investment Trust.
Investment objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization companies. Large-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 1000 Index on the last business day of the month in which its most recent reconstitution was completed. Reconstitution of the index currently is completed in June of each year. On June 30, 2017, the range was $1.8 billion to $744.6 billion. Substantially all of the equity securities in which the Fund invests will be included in the Funds benchmark index, the Russell 1000 Value Index, at the time of purchase. The Funds sub-adviser will select securities using an investment process that combines quantitative techniques, fundamental analysis and risk management.
Securities generally are added to the portfolio based both on security rankings provided by multi-factor quantitative models and on fundamental analysis of the securities. In addition, the sub-adviser will utilize risk management techniques to establish constraints on the amounts invested in individual securities and sectors. The Funds sub-adviser will generally sell a security if its model ranking declines or research reveals a deterioration of the companys fundamentals. The Fund may enter into stock index futures contracts to manage cash flows into and out of the Fund.
C000001691 Performance
Total returns for C000001691 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.5% |
C000001691 Risk Information
Risk metrics for C000001691, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.5%
C000001691 Costs and Fees
C000001691 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.31%
- Portfolio turnover: 40%
- Brokerage commissions: 10.68 bps of average net assets (SEC N-CEN)
C000001691 Cashflows
Over the 12 months to 2020-11, Nuveen Large Cap Value Fund had net outflows of $98.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-11 | −$7.81M |
| 2020-10 | −$22.16M |
| 2020-09 | −$4.11M |
| 2020-08 | −$7.28M |
| 2020-07 | −$6.45M |
| 2020-06 | −$6.82M |
C000001691 Debt Constituents
No individual debt constituents are reported in Nuveen Large Cap Value Fund's latest SEC N-PORT filing.
C000001691 Prospectus and SEC Filings
Official Nuveen Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-10-27
- Prospectus (485BPOS) — filed 2022-10-28
- Prospectus (485BPOS) — filed 2021-10-28
- Portfolio holdings (N-PORT) — filed 2021-01-26
- Portfolio holdings (N-PORT) — filed 2020-10-29
- Portfolio holdings (N-PORT) — filed 2020-07-28
- Annual census (N-CEN) — filed 2020-11-16
- Annual census (N-CEN) — filed 2019-11-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.