Nuveen Large Cap Core Fund
Data updated: 2021-11-15
C000171399 — Nuveen Large Cap Core Fund. United States Large Cap Blend / Core Equity · $479.14M AUM. Holdings, fees, performance and SEC filings.
C000171399 Fund Overview
Nuveen Large Cap Core Fund is a US mutual fund managed by Nuveen Investment Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $479.14M
- 1-year return: 39.2%
- SEC CIK: 0001013881
- SEC series ID: S000040905
- Share class ID: C000171399
C000171399 Investment Objective and Strategy
Nuveen Large Cap Core 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 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 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 significantly or research reveals a significant deterioration of the companys fundamentals. The Fund may enter into stock index futures contracts to manage cash flows into and out of the Fund.
C000171399 Performance
Total returns for C000171399 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 39.2% |
| 3 years (annualised) | 27.1% |
C000171399 Risk Information
Risk metrics for C000171399, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000171399 Costs and Fees
C000171399 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.69%
- Portfolio turnover: 107%
- Brokerage commissions: 4.03 bps of average net assets (SEC N-CEN)
C000171399 Cashflows
Over the 12 months to 2021-08, Nuveen Large Cap Core Fund had net outflows of $126.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-08 | $3.99M |
| 2021-07 | −$5.43M |
| 2021-06 | −$45.10M |
| 2021-05 | $499.74K |
| 2021-04 | −$9.08M |
| 2021-03 | −$12.75M |
C000171399 Debt Constituents
No individual debt constituents are reported in Nuveen Large Cap Core Fund's latest SEC N-PORT filing.
C000171399 Prospectus and SEC Filings
Official Nuveen Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-12-29
- Prospectus (485BPOS) — filed 2020-01-22
- Prospectus (485BPOS) — filed 2019-01-18
- Portfolio holdings (N-PORT) — filed 2021-10-28
- Portfolio holdings (N-PORT) — filed 2021-07-28
- Portfolio holdings (N-PORT) — filed 2021-04-28
- Annual census (N-CEN) — filed 2021-11-15
- Annual census (N-CEN) — filed 2020-11-16
Related Funds
Other United States Large Cap Blend / Core 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.