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| 28.91 Net Asset Value | +0.21% 1 Day | +10.13% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 1.98% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +2.55% | 3 years | +6.02% | |
| 3 months | +5.67% | 5 years | -- | |
| 1 year | +13.86% | Since inception | +10.53% |
| NCAEX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +12.64% |
| Expense ratio | 1.98% | 1.06% |
| Risk 5 year sharpe ratio | -- | 1.21 |
| Net assets | $91.2M | $2.8B |
| Average market cap | $68.5B | $85.0B |
| Average P/E | 15.1 | 18.4 |
| Portfolio turnover | 103% | 103% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Nuveen |
| Fund manager & tenure | Robert Doll, Jr. / 4 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $2,500.00 |
| U.S. stock | 100.20% |
| International stock | 0.00% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| GILD Gilead Sciences | 5.36% |
| AMGN Amgen | 5.14% |
| BAC Bank of America | 5.13% |
| LUV Southwest Airlines | 5.12% |
| CELG Celgene | 5.11% |
| MCK McKesson Corp | 5.09% |
| S Sprint Corp | 5.02% |
| ESRX Express Scripts Holding Co | 5.01% |
| F Ford | 5.00% |
| BEN Franklin Resources | 5.00% |
