• 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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FLYCX:US

18.65 USD 0.06 0.32%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Nuveen Large Cap Select Fund (FLYCX)

Year To Date: +4.72% 3-Month: +7.25% 3-Year: +23.09% 52-Week Range: 15.39 - 18.65
1-Month: +0.97% 1-Year: +18.79% 5-Year: +14.95% Beta vs SPX: 1.07

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  • FLYCX:US 18.65
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Fund Profile & Information for FLYCX

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 FLYCX

NAV (on 2014-08-20) 18.65
Assets (M) (on 2014-08-20) 48.65
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FLYCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FLYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.33

Top Fund Holdings for FLYCX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 23,292 2,164,526 4.392%
Verizon Communications Inc 31,247 1,528,916 3.102%
Microsoft Corp 33,647 1,403,080 2.847%
Google Inc 2,397 1,401,454 2.844%
MasterCard Inc 15,512 1,139,667 2.313%
Hewlett-Packard Co 33,501 1,128,314 2.290%
Walt Disney Co/The 11,869 1,017,648 2.065%
JPMorgan Chase & Co 17,069 983,516 1.996%
Merck & Co Inc 16,875 976,219 1.981%
Schlumberger Ltd 8,173 964,005 1.956%

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

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