C000126838 Performance — Nuveen Large Cap Growth Fund, Class I
Data updated: 2021-01-27
C000126838 returned +19.63% over one year to Nov 2020. Over one year the fund trailed its US Large Growth category average: $100 grew to $120, against $133 for the category. Volatility over the past 12 months was 28.19% a year. In the 12 months to Nov 2020 the fund lost a net $101.6M, and assets reached $202.56M.
C000126838 Growth of $100
What $100 invested in Nuveen Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000126838 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $120 | $133 |
| Since data start (Sep 2019 – Nov 2020) | $131 | $141 |
C000126838 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.63% |
C000126838 Annual Returns
Calendar-year total returns of Nuveen Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +16.01% |
| 2019 (Sep–Dec) | +13.07% |
C000126838 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.6% | −8.1% | −13.6% | +14.9% | +5.9% | +4.8% | +4.5% | +8.8% | −5.2% | −2.6% | +9.7% | — |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +2.9% | +4.6% | +3.1% |
C000126838 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 28.19%
- Best month: +14.94% (Apr 2020)
- Worst month: −13.62% (Mar 2020)
C000126838 Fund Flows
Monthly money in and out of Nuveen Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$101.6M
- 12-month gross sales (incl. reinvestments): $46.8M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $1.1M | $5.2M | −$4.1M |
| Oct 2020 | $1.1M | $35.5M | −$34.4M |
| Sep 2020 | $2.7M | $12.6M | −$10.0M |
| Aug 2020 | $1.3M | $16.4M | −$15.1M |
| Jul 2020 | $2.0M | $7.8M | −$5.8M |
| Jun 2020 | $1.9M | $16.0M | −$14.0M |
| May 2020 | $2.0M | $6.3M | −$4.3M |
| Apr 2020 | $2.1M | $7.2M | −$5.2M |
| Mar 2020 | $6.5M | $11.0M | −$4.5M |
| Feb 2020 | $2.9M | $8.7M | −$5.7M |
| Jan 2020 | $1.7M | $8.4M | −$6.7M |
| Dec 2019 | $21.4M | $13.2M | $8.2M |
C000126838 Assets Under Management
Net assets of Nuveen Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $202.56M |
| 2020-08-31 | $250.48M |
| 2020-05-31 | $242.42M |
| 2020-02-29 | $246.00M |
| 2019-11-30 | $284.02M |
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.