Pricing

Nuveen Large Cap Core Fund-Class C (NLCDX)

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Information as of: 2021-08-31
Part of Nuveen Funds
LEI: 549300KXNTFRHGNXBS17
3129177700
333 West Wacker Drive
Chicago, US-IL 606061286

www.nuveen.com

Taken from NPORT-P filing for 2021-08-31
Total Assets
479,799,912
Total Liabilities
661,622
Net Assets
479,138,290
Month 1 NAV Shares Sold
5,505,538
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
50,606,700
Related Share Classes:

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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available