| 28.27 Net Asset Value | +0.04% 1 Day | +1.76% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 2.65% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +3.55% | 3 years | -- | |
| 3 months | +2.32% | 5 years | -- | |
| 1 year | +18.66% | Since inception | +20.24% |
| NCAEX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.88% |
| Expense ratio | 2.65% | 1.13% |
| Risk 5 year sharpe ratio | -- | 1.04 |
| Net assets | $100.0M | $3.7B |
| Average market cap | $41.6B | $99.2B |
| Average P/E | 16.5 | 16.8 |
| Portfolio turnover | 88% | 88% |
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 / 1 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $2,500.00 |
| U.S. stock | 96.06% |
| International stock | 4.05% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| GILD Gilead Sciences | 5.29% |
| GLW Corning | 5.20% |
| F Ford | 5.13% |
| DTV DIRECTV | 5.11% |
| ANTM WellPoint | 5.11% |
| UNH UnitedHealth | 5.10% |
| WDC Western Digital Corp | 5.05% |
| AET Aetna | 5.05% |
| CTL CenturyLink | 5.05% |
| TRV Travelers Companies Inc | 5.04% |
