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Nuveen Concentrated Core Fund Class A (NCADX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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. Its sub-adviser will focus on larger capitalization companies in the Russell 1000 Index- and will select securities using an investment process that combines quantitative techniques- fundamental analysis and risk management. The fund is non-diversified.


1 month+4.82% 3 years+6.77%
3 months+2.40% 5 years--
1 year+14.20% Since inception+11.94%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+12.23%
Expense ratio1.23%1.03%
Risk 5 year sharpe ratio--1.26
Net assets$98.8M$2.8B
Average market cap$77.6B$91.1B
Average P/E15.319.0
Portfolio turnover137%137%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureRobert Doll, Jr. / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment$2,500.00


U.S. stock100.10%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
F Ford5.38%
BAC Bank of America5.37%
ESRX Express Scripts Holding Co5.34%
RCL Royal Caribbean Cruises Ltd5.31%
VMW VMware5.29%
MA MasterCard5.22%
AMGN Amgen5.08%
WMT Wal-Mart5.07%
AAPL Apple5.06%
STT State Street5.05%