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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Large Cap Growth Opportunities Fund

FRGWX |

-

$281 M

-

1.22%

Vitals

YTD Return

N/A

1 yr return

21.6%

3 Yr Avg Return

11.7%

5 Yr Avg Return

13.2%

Net Assets

$281 M

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Large Cap Growth Opportunities Fund

FRGWX |

-

$281 M

-

1.22%

FRGWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Large Cap Growth Opportunities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jan 09, 1995
  • Shares Outstanding
    2398384
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FRGWX - Performance

Return Ranking - Trailing

Period FRGWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 21.6% -62.3% 16.6% N/A
3 Yr 11.7%* -37.8% 23.3% N/A
5 Yr 13.2%* -31.0% 23.8% N/A
10 Yr 7.9%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period FRGWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period FRGWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 14.6% -62.3% 24.1% N/A
3 Yr 9.6%* -37.8% 29.4% N/A
5 Yr 11.9%* -31.0% 32.7% N/A
10 Yr 7.3%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FRGWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

FRGWX - Holdings

Concentration Analysis

FRGWX Category Low Category High FRGWX % Rank
Net Assets 281 M 998 K 193 B N/A
Number of Holdings 58 6 2032 N/A
Net Assets in Top 10 115 M 592 K 54.6 B N/A
Weighting of Top 10 39.49% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 7.26%
  2. Microsoft Corp 6.13%
  3. Alphabet Inc A 5.36%
  4. Facebook Inc A 4.24%
  5. Visa Inc Class A 3.96%
  6. Amazon.com Inc 3.40%
  7. Lockheed Martin Corp 2.77%
  8. AbbVie Inc 2.23%
  9. Celgene Corp 2.13%
  10. SBA Communications Corp 2.03%

Asset Allocation

Weighting Return Low Return High FRGWX % Rank
Stocks 		98.24% 17.95% 118.91% N/A
Cash 		1.76% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High FRGWX % Rank
Technology 		35.96% 0.00% 60.97% N/A
Healthcare 		16.60% 0.00% 96.10% N/A
Consumer Cyclical 		12.23% 0.00% 32.85% N/A
Financial Services 		11.24% 0.00% 40.20% N/A
Industrials 		10.10% 0.00% 25.15% N/A
Communication Services 		4.59% 0.00% 15.66% N/A
Consumer Defense 		4.44% 0.00% 17.04% N/A
Energy 		3.08% 0.00% 15.29% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Basic Materials 		0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FRGWX % Rank
US 		96.41% 7.01% 117.83% N/A
Non US 		1.83% 0.00% 92.52% N/A

FRGWX - Expenses

Operational Fees

FRGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.00% 15.15% N/A
Management Fee 0.69% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FRGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FRGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 650.00% N/A

FRGWX - Distributions

Dividend Yield Analysis

FRGWX Category Low Category High FRGWX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

FRGWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FRGWX Category Low Category High FRGWX % Rank
Net Income Ratio -0.16% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

FRGWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FRGWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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