• 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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FLRYX:US

19.77 USD 0.09 0.45%

As of 17:39:32 ET on 09/30/2014.

Snapshot for Nuveen Large Cap Select Fund (FLRYX)

Year To Date: +4.97% 3-Month: +1.38% 3-Year: +23.06% 52-Week Range: 16.75 - 20.35
1-Month: -1.59% 1-Year: +16.36% 5-Year: +14.76% Beta vs SPX: 1.06

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  • FLRYX:US 19.77
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Fund Profile & Information for FLRYX

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 FLRYX

NAV (on 2014-09-29) 19.86
Assets (M) (on 2014-09-29) 47.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FLRYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.09
Dividend Yield (ttm) 0.46

Fees & Expenses for FLRYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for FLRYX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 26,411 2,707,128 5.514%
Microsoft Corp 31,271 1,420,642 2.894%
Verizon Communications Inc 25,612 1,275,990 2.599%
Hewlett-Packard Co 32,709 1,242,942 2.532%
JPMorgan Chase & Co 19,522 1,160,583 2.364%
Citigroup Inc 22,468 1,160,472 2.364%
MasterCard Inc 15,145 1,148,142 2.339%
Lowe's Cos Inc 18,980 996,640 2.030%
Merck & Co Inc 16,476 990,372 2.017%
Gilead Sciences Inc 8,919 959,506 1.954%

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

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