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Nuveen Multi-Manager Large-Cap Value R3 (NMMTX)

On Feb 9: 16.48 USD  Up 0.24 (1.48%)  
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Profile  As of 31-Jan-10 Get Profile for:
Nuveen Multi-Manager Large-Cap Value R3
John Nuveen & Co Inc 333 West Wacker Drive 32nd Floor Chicago IL 60606
Phone: 800-257-8787
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FUND OVERVIEW
Category: Large Value
Fund Family: Nuveen
Net Assets: 110.00K
Year-to-Date Return: -4.01%
Yield: 1.62%
Morningstar Rating: 3 stars
Fund Inception Date: 01-Aug-08
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Jerrold K. Senser
Lead Manager since 07-Aug-96
Senser is co-chief investment officer and a member of the senior investment committee. He is responsible for economic analysis and portfolio strategy. Before joining ICAP in 1986, Senser was an economist at Stein Roe & Farnham. Senser holds the Charted Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $3,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $50
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
NMMTX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks total return. The fund invests at least 80% of assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000 Value index. It may also invest up to 25% of assets in U.S. dollar-denominated non-U.S. equity securities.
FUND OPERATIONS
Last Dividend (30-Dec-09): 0.27
Last Cap Gain (17-Dec-08): 1.58
Annual Holdings Turnover 85.00%
Average for Category: 69.44%
FEES & EXPENSES
Expense NMMTX Category
Avg
Total Expense Ratio: 1.45% 1.28%
Max 12b1 Fee: 0.50% N/A
Max Front End Sales Load: % 5.46%
Max Deferred Sales Load: % 2.65%
3 Yr Expense Projection*: $511 $599
5 Yr Expense Projection*: $900 $934
10 Yr Expense Projection*: $1,988 $1,838
* Per $10,000 invested


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