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Nuveen Large Cap Select Fund

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FLRYX:US
NASDAQ GM
19.57
USD
0.23
1.16%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.36 - 21.98
1 Yr Return
-2.25%
YTD Return
-5.64%
Previous Close
19.80
52Wk Range
18.36 - 21.98
1 Yr Return
-2.25%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
19.57
Total Assets (m USD) (on 09/03/2015)
41.076
Inception Date
01/31/2003
Last Dividend (on 12/30/2014)
0.1258
Dividend Indicated Gross Yield
0.64%
Fund Managers
DAVID A CHALUPNIK / ANTHONY R BURGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.14 k 2.56 m 5.79
Bank of America Corp 84.72 k 1.51 m 3.42
MasterCard Inc 14.57 k 1.42 m 3.21
JPMorgan Chase & Co 16.95 k 1.16 m 2.62
AbbVie Inc 15.36 k 1.08 m 2.43
Google Inc 1.63 k 1.07 m 2.42
Citigroup Inc 16.41 k 959.39 k 2.17
Comcast Corp 13.68 k 853.83 k 1.93
Pfizer Inc 22.70 k 818.63 k 1.85
Gilead Sciences Inc 6.64 k 782.00 k 1.77
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787