Nasdaq - Delayed Quote USD

Nuveen Large Cap Select I (FLRYX)

39.55
-0.71
(-1.76%)
At close: 8:04:42 PM EDT
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  • Previous Close 40.26
  • YTD Return -8.62%
  • Expense Ratio 0.76%
  • Category Large Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 40.17M
  • Beta (5Y Monthly) 1.04
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.22
  • Inception Date Jan 31, 2003

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 common stocks of large-capitalization companies, defined as companies that have market capitalizations of $5 billion or greater. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

Nuveen

Fund Family

Large Blend

Fund Category

40.17M

Net Assets

2003-01-31

Inception Date

More about Nuveen Large Cap Select I

Performance Overview: FLRYX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

FLRYX
8.62%
Category
5.31%
 

1-Year Return

FLRYX
5.63%
Category
20.31%
 

3-Year Return

FLRYX
11.24%
Category
6.48%
 

5-Year Return

FLRYX
14.25%
Category
11.78%
 

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Holdings: FLRYX

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Sector Weightings

SectorFLRYX
Technology   32.33%
Healthcare   15.39%
Financial Services   13.25%
Industrials   11.99%
Communication Services   9.49%
Consumer Cyclical   7.23%
Utilities   3.58%
Consumer Defensive   3.43%
Energy   1.84%
Real Estate   1.46%
Basic Materials   0.00%
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Recent News: FLRYX

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Research Reports: FLRYX

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