C000126827 Performance — Nuveen Large Cap Core Fund, Class A
Data updated: 2021-11-15
C000126827 returned +38.82% over one year to Aug 2021. Over one year the fund beat its US Large Blend category average: $100 grew to $139, against $127 for the category. Volatility over the past 12 months was 14.73% a year. In the 12 months to Aug 2021 the fund lost a net $126.8M, and assets reached $479.14M.
C000126827 Growth of $100
What $100 invested in Nuveen Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000126827 | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $139 | $127 |
| Since data start (Sep 2019 – Aug 2021) | $161 | $148 |
C000126827 Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.82% |
3- and 5-year figures withheld: not verified.
C000126827 Annual Returns
Calendar-year total returns of Nuveen Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +29.93% |
| 2020 | +10.84% |
| 2019 (Sep–Dec) | +11.74% |
C000126827 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 | +1.0% | +4.0% | +7.7% | +5.6% | +1.1% | +1.4% | +2.6% | +3.5% | — | — | — | — |
| 2020 | −3.8% | −8.7% | −15.1% | +15.4% | +5.8% | +1.6% | +3.8% | +8.1% | −3.9% | −3.9% | +10.8% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +2.7% | +3.5% | +2.8% |
C000126827 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 14.73%
- Best month: +10.85% (Nov 2020)
- Worst month: −3.90% (Sep 2020)
C000126827 Fund Flows
Monthly money in and out of Nuveen Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$126.8M
- 12-month gross sales (incl. reinvestments): $81.7M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $11.6M | $7.6M | $4.0M |
| Jul 2021 | $4.5M | $9.9M | −$5.4M |
| Jun 2021 | $5.5M | $50.6M | −$45.1M |
| May 2021 | $11.0M | $10.5M | $500K |
| Apr 2021 | $5.4M | $14.5M | −$9.1M |
| Mar 2021 | $6.3M | $19.0M | −$12.7M |
| Feb 2021 | $3.7M | $17.7M | −$14.0M |
| Jan 2021 | $3.8M | $21.1M | −$17.2M |
| Dec 2020 | $7.4M | $14.8M | −$7.4M |
| Nov 2020 | $3.0M | $14.1M | −$11.1M |
| Oct 2020 | $16.9M | $13.0M | $3.9M |
| Sep 2020 | $2.7M | $15.8M | −$13.1M |
C000126827 Assets Under Management
Net assets of Nuveen Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $479.14M |
| 2021-05-31 | $491.32M |
| 2021-02-28 | $447.30M |
| 2020-11-30 | $448.07M |
| 2020-08-31 | $458.17M |
| 2020-05-31 | $570.78M |
| 2020-02-29 | $638.95M |
| 2019-11-30 | $828.50M |
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.