Nuveen Large Cap Select Fund Class A (FLRAX)
| Fund Assets | 49.16M |
| Expense Ratio | 1.01% |
| Min. Investment | $3,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 6.50% |
| Dividend Growth | -41.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 46.07 |
| YTD Return | -5.49% |
| 1-Year Return | 5.94% |
| 5-Year Return | 66.62% |
| 52-Week Low | 33.27 |
| 52-Week High | 47.09 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Jan 31, 2003 |
About FLRAX
Nuveen Large Cap Select Fund Class A is a diversified mutual fund focused on U.S. large-cap equities. Its primary objective is to provide investors with exposure to both growth and value companies by constructing a core stock portfolio that spans leading sectors of the economy. Managed by Nuveen Asset Management, the fund selects stocks from large, established firms, typically representing significant market capitalization and industry influence. The portfolio is actively managed, with notable allocations to technology, healthcare, financial services, and consumer sectors. As of early 2025, top holdings include companies such as Apple, Microsoft, NVIDIA, Amazon, and Alphabet, highlighting the fund’s emphasis on industry leaders. The strategy aims to balance growth opportunities with the stability associated with value stocks, making it a representative option for investors seeking diversified large-cap exposure in the U.S. market.
Performance
FLRAX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
43.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.89% |
| NVIDIA Corporation | NVDA | 6.79% |
| Alphabet Inc. | GOOG | 6.66% |
| Amazon.com, Inc. | AMZN | 5.02% |
| Broadcom Inc. | AVGO | 4.45% |
| Apple Inc. | AAPL | 3.89% |
| Mastercard Incorporated | MA | 2.40% |
| The Cigna Group | CI | 2.18% |
| Citigroup Inc. | C | 2.09% |
| Capital One Financial Corporation | COF | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0845 | Dec 31, 2025 |
| Dec 15, 2025 | $2.909 | Dec 16, 2025 |
| Dec 30, 2024 | $0.1109 | Dec 31, 2024 |
| Dec 16, 2024 | $5.0433 | Dec 17, 2024 |
| Dec 28, 2023 | $0.1932 | Dec 29, 2023 |
| Dec 15, 2023 | $0.5995 | Dec 18, 2023 |