Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Large Cap Select Fund

+ Add to Watchlist

FLRYX:US

21.67 USD 0.03 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Large Cap Select Fund (FLRYX)

Year To Date: +4.48% 3-Month: +4.89% 3-Year: +18.35% 52-Week Range: 18.36 - 21.70
1-Month: +1.12% 1-Year: +16.70% 5-Year: +12.69% Beta vs SPX: 1.05

Mutual Fund Chart for FLRYX

No chart data available.
  • FLRYX:US 21.67
  • 1M
  • 1Y
Interactive FLRYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 21.67
Assets (M) (on 2015-04-24) 46.22
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 2014-12-30) 0.13
Dividend Yield (ttm) 0.58

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 1.05

Top Fund Holdings for FLRYX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 22,163 2,757,742 5.984%
Bank of America Corp 85,274 1,312,367 2.847%
MasterCard Inc 14,667 1,267,082 2.749%
Target Corp 13,994 1,148,488 2.492%
Lowe's Cos Inc 15,277 1,136,456 2.466%
Exxon Mobil Corp 10,603 901,255 1.955%
Walt Disney Co/The 8,265 866,916 1.881%
Comcast Corp 15,287 863,257 1.873%
Medtronic PLC 10,531 821,313 1.782%
Cisco Systems Inc 29,476 811,327 1.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil