Nuveen Core Dividend I

The investment seeks total return comprised of income from dividends and 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 dividend paying equity securities. Substantially all of the equity securities in which the fund invests will be, at the time of purchase, dividend paying securities included in the fund's benchmark index, the Russell 1000 Index.

Key stats

Management firm  Nuveen
Domicile  United States
Fund Administrator  Nuveen Fund Advisors, LLC.
Global Branding Name  Nuveen
12 month yield  1.89%
Fund currency  USD
Launch Date  2013-06-17
ISIN  US6707297718
SEDOL  BBPLBH8
Manager 1 Name  Robert Doll
Fund Strategy  Large Blend
Benchmark  Russell 1000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.76%
Return - 2 Months  4.22 %
Return - 3 Months  5.13%
Return - 6 Months  7.69 %
Return - 9 months  21.70 %
Return - 12 Months  29.79%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  26.85%
Return YTD  7.69%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nuveen Investment Trust
Contact Address 2  John Nuveen & Co. Inc.
Contact Address 3  Chicago, IL 60606
Contact city  Chicago
Contact country  United States
Fund Admin Group  Nuveen
Web Address  www.nuveen.com
Custodian  State Street Bank & Trust Co
Phone  312-917-8146

Price

Last Price Date  2014-07-17
Pre-tax nav  24.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.24
Price change (percentage)  -0.95 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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