• 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

19.47 USD 0.10 0.52%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Nuveen Large Cap Select Fund (FLRAX)

Year To Date: +3.56% 3-Month: +4.73% 3-Year: +13.88% 52-Week Range: 16.18 - 19.67
1-Month: +0.57% 1-Year: +20.65% 5-Year: +18.94% Beta vs SPX: 1.07

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  • FLRAX:US 19.47
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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 2014-07-09) 19.47
Assets (M) (on 2014-07-09) 49.25
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) 0.26

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: 05/31/2014
Name Position Value % of Total
Apple Inc 19,901 1,799,619 793.026%
Microsoft Corp 36,018 1,474,577 649.792%
Verizon Communications Inc 26,698 1,333,832 587.771%
Google Inc 2,048 1,170,739 515.902%
Hewlett-Packard Co 28,624 958,904 422.554%
Walt Disney Co/The 10,141 851,945 375.421%
Merck & Co Inc 14,418 834,225 367.613%
JPMorgan Chase & Co 14,584 810,433 357.128%
Citigroup Inc 16,687 793,801 349.799%
Dow Chemical Co/The 14,178 738,957 325.631%

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

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