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Trending ETFs

Name

As of 12/04/2020

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

$22.17

$235 M

1.12%

$0.25

1.31%

Vitals

YTD Return

-7.7%

1 yr return

-7.0%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

5.2%

Net Assets

$235 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$21.9
$14.02
$24.39

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 137.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/04/2020

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

$22.17

$235 M

1.12%

$0.25

1.31%

NMMTX - Profile

Distributions

  • YTD Total Return -7.7%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Large-Cap Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Aug 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Doll

Fund Description

Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000® Value Index. As of September 30, 2022, the market cap range for the Russell 1000® Value Index was $271 million to $1.3 trillion. The Fund will not be forced to sell a stock because it has exceeded or fallen below the current market capitalization range. The Fund’s sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability. The Fund’s sub-adviser maintains a long-term investment view and a focus on securities it believes can appreciate over an extended time, regardless of interim fluctuations. The Fund’s sub-adviser will sell securities or reduce positions if it feels that the company no longer possesses favorable risk/reward characteristics, attractive valuations or catalysts. The Fund invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries. The Fund may invest a portion of its assets in small- and mid-capitalization companies.
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NMMTX - Performance

Return Ranking - Trailing

Period NMMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -26.7% 289.0% 92.95%
1 Yr -7.0% -24.3% 43.0% 94.98%
3 Yr -0.5%* -5.3% 14.1% 96.68%
5 Yr 5.2%* -1.8% 16.2% 93.84%
10 Yr 8.5%* -0.7% 13.4% 89.83%

* Annualized

Return Ranking - Calendar

Period NMMTX Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% -32.1% 76.3% 51.55%
2022 -23.0% -62.4% 16.7% 86.52%
2021 5.4% -72.0% 37.9% 69.88%
2020 17.7% -61.4% 31.0% 5.45%
2019 -17.8% -47.3% 4.6% 92.45%

Total Return Ranking - Trailing

Period NMMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -26.7% 289.0% 92.95%
1 Yr -7.0% -24.3% 43.0% 92.49%
3 Yr -0.5%* -6.0% 14.1% 95.23%
5 Yr 5.2%* -2.2% 16.2% 91.48%
10 Yr 8.5%* -0.9% 13.4% 88.25%

* Annualized

Total Return Ranking - Calendar

Period NMMTX Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% -32.1% 76.3% 52.07%
2022 -11.6% -37.1% 17.4% 53.01%
2021 16.1% -9.5% 37.9% 37.94%
2020 19.0% -27.9% 32.2% 9.09%
2019 -9.6% -28.9% 4.6% 80.91%

NAV & Total Return History


NMMTX - Holdings

Concentration Analysis

NMMTX Category Low Category High NMMTX % Rank
Net Assets 235 M 390 K 93.6 B 70.59%
Number of Holdings 96 1 1636 38.96%
Net Assets in Top 10 39.6 M 68.9 K 20.4 B 78.16%
Weighting of Top 10 18.27% 5.9% 100.0% 92.83%

Top 10 Holdings

  1. Alphabet Inc A 2.40%
  2. Walmart Inc 2.37%
  3. Pfizer Inc 2.32%
  4. Intel Corp 2.25%
  5. The Home Depot Inc 1.97%
  6. AT&T Inc 1.94%
  7. Philip Morris International Inc 1.80%
  8. CVS Health Corp 1.55%
  9. Target Corp 1.54%
  10. Bristol-Myers Squibb Company 1.54%

Asset Allocation

Weighting Return Low Return High NMMTX % Rank
Stocks
98.22% 51.79% 144.07% 58.03%
Cash
1.77% -129.21% 32.57% 36.02%
Preferred Stocks
0.00% 0.00% 21.20% 75.55%
Other
0.00% -2.28% 90.90% 73.68%
Convertible Bonds
0.00% 0.00% 9.60% 74.33%
Bonds
0.00% 0.00% 43.44% 74.08%

Stock Sector Breakdown

Weighting Return Low Return High NMMTX % Rank
Healthcare
19.94% 0.00% 30.01% 9.01%
Consumer Defense
18.10% 0.00% 31.06% 7.37%
Technology
16.82% 0.00% 54.02% 19.57%
Consumer Cyclical
13.23% 0.00% 30.11% 7.94%
Industrials
11.28% 0.00% 46.06% 63.80%
Financial Services
11.06% 0.00% 60.37% 91.89%
Communication Services
5.29% 0.00% 23.33% 74.20%
Basic Materials
3.25% 0.00% 21.27% 55.28%
Utilities
1.04% 0.00% 48.49% 84.28%
Real Estate
0.00% 0.00% 87.91% 94.92%
Energy
0.00% 0.00% 27.24% 98.85%

Stock Geographic Breakdown

Weighting Return Low Return High NMMTX % Rank
US
96.09% 26.40% 142.70% 36.02%
Non US
2.13% -0.02% 37.07% 64.63%

NMMTX - Expenses

Operational Fees

NMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 15.68% 27.98%
Management Fee 0.64% 0.00% 1.50% 62.08%
12b-1 Fee 0.50% 0.00% 1.00% 72.73%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

NMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

NMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.00% 481.00% 91.29%

NMMTX - Distributions

Dividend Yield Analysis

NMMTX Category Low Category High NMMTX % Rank
Dividend Yield 1.12% 0.00% 24.19% 77.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NMMTX Category Low Category High NMMTX % Rank
Net Income Ratio 1.14% -3.83% 5.26% 85.32%

Capital Gain Distribution Analysis

NMMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

NMMTX - Fund Manager Analysis

Managers

Robert Doll


Start Date

Tenure

Tenure Rank

Jun 24, 2013

7.44

7.4%

Mr. Doll, CFA, serves as a leading member of Nuveen Asset Management's Equities investing team. Prior to join Nuveen, served as senior advisor to BlackRock. Previous to that role, he served as Chief Equity Strategist for Fundamental Equities. He received a BS in Accounting and a BA in Economics from Lehigh Uni and MBA from Wharton School of Uni of Pennsyllvania. He is CPA and holds the CFA designation from the CFA institute. Robert appears regularly in the national financial press discussing economic developments and markets.

Scott Tonneson


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.92

4.9%

Scott M. Tonneson, CFA, began working in the financial industry in 1994 and joined FAF in 2007. Prior to that, he worked at Ameriprise Financial as a quantitative equity analyst, business analyst, and account analyst. He joined Nuveen Asset Management on January 1, 2011, in connection with its acquisition of a portion of FAF’s asset management business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 85.09 7.09 5.21