• 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

19.67 USD 0.13 0.67%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nuveen Large Cap Select Fund (FLRYX)

Year To Date: +3.96% 3-Month: -0.96% 3-Year: +18.97% 52-Week Range: 17.66 - 20.35
1-Month: -2.04% 1-Year: +11.23% 5-Year: +13.96% Beta vs SPX: 1.07

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  • FLRYX:US 19.67
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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 2014-10-24) 19.67
Assets (M) (on 2014-10-24) 46.99
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: 09/30/2014
Name Position Value % of Total
Apple Inc 26,411 2,660,908 5.618%
Microsoft Corp 31,271 1,449,724 3.061%
Hewlett-Packard Co 32,709 1,160,188 2.450%
MasterCard Inc 15,145 1,119,518 2.364%
Verizon Communications Inc 21,020 1,050,790 2.219%
Lowe's Cos Inc 18,980 1,004,422 2.121%
Merck & Co Inc 16,476 976,697 2.062%
Gilead Sciences Inc 8,919 949,428 2.005%
Prudential Financial Inc 10,615 933,483 1.971%
Southwest Airlines Co 26,314 888,624 1.876%

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

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