MUTUAL FUND: Nuveen Large Cap Core Fund-Class I (NLCIX)

Information as of 2019-08-31

Part of Nuveen Funds

LEI: 549300KXNTFRHGNXBS17

Series ID: S000040905

3129177700
333 West Wacker Drive
Chicago, US-IL 606061286

www.nuveen.com

Taken from NPORT-P filing for 2021-02-28
Total Assets
448.163 Million
Total Liabilities
867.357 Thousand
Net Assets
447.296 Million
Month 1 NAV Shares Sold
4.49 Million
Month 1 NAV Shares Reinvested
2.897 Million
Month 1 NAV Shares Redeemed
14.792 Million
Related Share Classes:

Nuveen Large Cap Value Fund-Class A: NNGAX

Nuveen Large Cap Value Fund-Class C: NNGCX

Nuveen Large Cap Value Fund-Class R3: NMMTX

Nuveen Large Cap Value Fund-Class R6: NNGFX

Nuveen Large Cap Value Fund-Class I: NNGRX

Nuveen Large Cap Core Fund-Class A: NLACX

Nuveen Large Cap Core Fund-Class C: NLCDX

Nuveen Large Cap Core Fund-Class R6: NLCFX

Nuveen Large Cap Core Fund-Class I: NLCIX

Nuveen Large Cap Growth Fund-Class A: NLAGX

Nuveen Large Cap Growth Fund-Class C: NLCGX

Nuveen Large Cap Growth Fund-Class R6: NLAFX

Nuveen Large Cap Growth Fund-Class I: NLIGX

Nuveen Equity Market Neutral Fund-Class A: NMAEX

Nuveen Equity Market Neutral Fund-Class C: NMECX

Nuveen Equity Market Neutral Fund-Class I: NIMEX

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Funds Holding NLCIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-08-31 2019-11-13 10:28:09 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 05:41:02 -0500 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-27 15:15:20 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-27 07:10:36 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-28 07:05:54 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-28 12:00:17 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-28 08:46:38 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-28 05:28:04 -0500 View Filing Original SEC Filing

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