Pricing

Nuveen Large Cap Value Fund-Class R3 (NMMTX)

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Information as of: 2019-08-31
Part of Nuveen Funds
LEI: 5493008YFPQDM2LH9Z10
3129177700
333 West Wacker Drive
Chicago, US-IL 606061286

www.nuveen.com

Taken from NPORT-P filing for 2020-11-30
Total Assets
234,923,677
Total Liabilities
330,329
Net Assets
234,593,348
Month 1 NAV Shares Sold
1,724,192
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
5,838,822
Related Share Classes:

- 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

- 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

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