C000081117 Performance — Nuveen Large Cap Value Opportunities Fund, Class R3
Data updated: 2026-09-10
C000081117 returned +64.97% over one year to Mar 2021. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $165, against $167 for the category. Volatility over the past 12 months was 17.85% a year. In the 12 months to Jun 2026 the fund took in a net $42.2M, and assets reached $72.94M.
C000081117 Growth of $100
What $100 invested in Nuveen Large Cap Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000081117 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $165 | $167 |
| Since data start (Jul 2019 – Mar 2021) | $120 | $131 |
C000081117 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +64.97% |
C000081117 Annual Returns
Calendar-year total returns of Nuveen Large Cap Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +13.28% |
| 2020 | −0.98% |
| 2019 (Jul–Dec) | +7.07% |
C000081117 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | +7.6% | +5.9% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.6% | −9.5% | −21.2% | +12.7% | +4.9% | +1.8% | +2.3% | +3.0% | −3.2% | −0.3% | +14.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.4% | −5.8% | +5.4% | +1.2% | +1.9% | +3.2% |
C000081117 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 17.85%
- Best month: +14.14% (Nov 2020)
- Worst month: −3.17% (Sep 2020)
C000081117 Fund Flows
Monthly money in and out of Nuveen Large Cap Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $42.2M
- 12-month gross sales (incl. reinvestments): $48.1M
- Sales ÷ redemptions: 8.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $685K | $1.3M |
| May 2026 | $23.2M | $608K | $22.6M |
| Apr 2026 | $7.6M | $408K | $7.2M |
| Mar 2026 | $4.1M | $315K | $3.8M |
| Feb 2026 | $3.2M | $871K | $2.3M |
| Jan 2026 | $1.1M | $321K | $810K |
| Dec 2025 | $4.0M | $791K | $3.2M |
| Nov 2025 | $109K | $512K | −$403K |
| Oct 2025 | $535K | $342K | $194K |
| Sep 2025 | $1.3M | $157K | $1.2M |
| Aug 2025 | $380K | $345K | $35K |
| Jul 2025 | $424K | $565K | −$141K |
C000081117 Assets Under Management
Net assets of Nuveen Large Cap Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.94M |
| 2026-03-31 | $35.82M |
| 2025-12-31 | $27.66M |
| 2025-09-30 | $25.29M |
| 2025-06-30 | $22.54M |
| 2025-03-31 | $21.85M |
| 2024-12-31 | $22.06M |
| 2024-09-30 | $22.55M |
| 2024-06-30 | $21.62M |
| 2024-03-31 | $21.96M |
| 2023-12-31 | $20.15M |
| 2023-09-30 | $18.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.