• 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

20.13 USD 0.01 0.05%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Nuveen Large Cap Select Fund (FLRYX)

Year To Date: +6.40% 3-Month: +6.40% 3-Year: +22.49% 52-Week Range: 16.36 - 20.14
1-Month: +1.98% 1-Year: +21.05% 5-Year: +15.97% Beta vs SPX: 1.08

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  • FLRYX:US 20.13
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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 2014-08-26) 20.13
Assets (M) (on 2014-08-26) 49.14
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) 0.45

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: 07/31/2014
Name Position Value % of Total
Apple Inc 23,019 2,199,926 4.657%
Verizon Communications Inc 30,881 1,557,020 3.296%
Google Inc 2,369 1,372,954 2.906%
Hewlett-Packard Co 33,109 1,179,011 2.496%
JPMorgan Chase & Co 19,760 1,139,559 2.412%
MasterCard Inc 15,330 1,136,720 2.406%
Citigroup Inc 22,743 1,112,360 2.355%
Merck & Co Inc 16,677 946,253 2.003%
Lowe's Cos Inc 19,212 919,294 1.946%
Halliburton Co 13,096 903,493 1.913%

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

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