• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Large Cap Select Fund

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FLRAX:US

20.11 USD 0.08 0.40%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Large Cap Select Fund (FLRAX)

Year To Date: +6.97% 3-Month: +3.66% 3-Year: +21.14% 52-Week Range: 16.62 - 20.19
1-Month: +1.98% 1-Year: +16.48% 5-Year: +14.81% Beta vs SPX: 1.07

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  • FLRAX:US 20.11
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Fund Profile & Information for FLRAX

Nuveen Large Cap Select Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in common stocks of large-capitalization companies. The advisor will select companies based on a combination of both value and growth objectives.

Inception Date: 01-31-2003 Telephone: 1-800-257-8787
Managers: DAVID A CHALUPNIK / ANTHONY R BURGER
Web Site: www.nuveen.com

Fundamentals for FLRAX

NAV (on 2014-09-19) 20.11
Assets (M) (on 2014-09-19) 48.68
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FLRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.05
Dividend Yield (ttm) 0.25

Fees & Expenses for FLRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for FLRAX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 23,019 2,199,926 4.622%
Verizon Communications Inc 30,881 1,557,020 3.272%
Google Inc 2,369 1,372,954 2.885%
Hewlett-Packard Co 33,109 1,179,011 2.477%
JPMorgan Chase & Co 19,760 1,139,559 2.394%
MasterCard Inc 15,330 1,136,720 2.388%
Citigroup Inc 22,743 1,112,360 2.337%
Merck & Co Inc 16,677 946,253 1.988%
Lowe's Cos Inc 19,212 919,294 1.932%
Halliburton Co 13,096 903,493 1.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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