Nuveen Large-Cap Value Fund Class I

Nuveen Large-Cap Value Fund Class I

NNGRX
Nuveen Large-Cap Value Fund Class IUS flagNASDAQ
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
Nuveen Large-Cap Value Fund Class I (NNGRX) is an open-end mutual fund managed by Nuveen Fund Advisors, LLC, a subsidiary of Nuveen, which seeks long-term capital appreciation through investments primarily in undervalued large-cap domestic equity securities; it normally invests at least 80% of its assets in such securities selected using comparative valuation criteria including price-to-book value, price-to-earnings ratios, and dividend yields, with particular emphasis on companies exhibiting normalized earnings and high operating leverage. The fund may allocate up to 20% of its assets to foreign securities and maintains a portfolio turnover rate of approximately 55%, targeting institutional investors with a minimum investment of $100,000. It operates within the large-cap value segment of the U.S. equity market, serving financial intermediaries, institutions, and high-net-worth individuals. Nuveen, the fund's investment manager and a global asset manager with approximately $1.3 trillion in assets under management as of late 2024, was founded in 1898 and is headquartered at 333 West Wacker Drive in Chicago, Illinois; it functions as a wholly-owned subsidiary of TIAA following their merger, with major additional offices in Charlotte, North Carolina, and New York. The firm provides a broad array of investment products including mutual funds, closed-end funds, ETFs, separately managed accounts, and alternatives across equities, fixed income, and real assets, with a historical focus on municipal bonds evolving into comprehensive capital markets solutions. Recent developments at Nuveen include the successful final close in December 2025 of its U.S. Strategic Debt Fund at $650 million in equity commitments—exceeding the $500 million target—following deployments across 19 investments totaling $1.3 billion in gross loan commitments since April 2024, primarily in multifamily and industrial properties. In October 2025, Nuveen launched a Global Multi-Asset Infrastructure Platform to bolster its $340 billion private markets business, unifying capabilities in real estate, clean energy, credit, and digital infrastructure to address projected global infrastructure needs of $94 trillion by 2040. Earlier in 2024, certain Nuveen funds, including related large-cap strategies, underwent manager name changes from TIAA Global Asset Management to Nuveen Asset Management, LLC, effective August 10, reflecting ongoing organizational alignment post-TIAA integration.