Nuveen Concentrated Core Fund Class A (NCADX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
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-6.92% 3 years--
3 months-2.29% 5 years--
1 year+19.13% Since inception+24.26%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+14.10%
Expense ratio5.98%1.15%
Risk 5 year sharpe ratio--1.03
Net assets$30.3M$3.5B
Average market cap$43.9B$97.7B
Average P/E15.718.0
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureRobert Doll / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment$2,500.00


U.S. stock100.00%
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
HPQ Hewlett-Packard Co5.10%
CTL CenturyLink Inc5.08%
WDC Western Digital Corp5.08%
RTN Raytheon Co5.07%
AAPL Apple Inc5.06%
VIAB Viacom Inc Class B5.03%
COF Capital One Financial Corp5.01%
UNH UnitedHealth Group Inc5.01%
INTU Intuit Inc5.01%
AET Aetna Inc5.00%

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