• 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

19.51 USD 0.10 0.52%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Large Cap Select Fund (FLYCX)

Year To Date: +9.55% 3-Month: +2.96% 3-Year: +22.61% 52-Week Range: 16.71 - 19.56
1-Month: +1.61% 1-Year: +11.81% 5-Year: +13.83% Beta vs SPX: 1.07

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  • FLYCX:US 19.51
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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 2014-12-19) 19.51
Assets (M) (on 2014-12-19) 46.43
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: 10/31/2014
Name Position Value % of Total
Apple Inc 26,411 2,852,388 5.971%
Microsoft Corp 31,271 1,468,173 3.073%
MasterCard Inc 15,145 1,268,394 2.655%
Lowe's Cos Inc 18,980 1,085,656 2.273%
Southwest Airlines Co 30,767 1,060,846 2.221%
Verizon Communications Inc 21,020 1,056,255 2.211%
Gilead Sciences Inc 9,024 1,010,688 2.116%
Walt Disney Co/The 11,035 1,008,378 2.111%
AbbVie Inc 14,995 951,583 1.992%
Covidien PLC 10,268 949,174 1.987%

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

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