Nuveen Large Cap Select Fund Class I (FLRYX)

Fund Assets	40.11M
Expense Ratio	0.76%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	5.26
Dividend Yield	13.65%
Dividend Growth	499.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	39.99
YTD Return	-2.11%
1-Year Return	7.52%
5-Year Return	99.24%
52-Week Low	33.91
52-Week High	47.69
Beta (5Y)	1.04
Holdings	64
Inception Date	Feb 3, 2003

About FLRYX

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of large-capitalization companies, defined as companies that have market capitalizations of $5 billion or greater. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

• Fund Family: Nuveen Fds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FLRYX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FLRYX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLRAX	Class A	1.01%
FLYCX	Class C	1.76%

Top 10 Holdings

39.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.00%
Apple Inc.	AAPL	6.14%
NVIDIA Corporation	NVDA	5.71%
Amazon.com, Inc.	AMZN	4.77%
Alphabet Inc.	GOOG	4.14%
Broadcom Inc.	AVGO	2.97%
Meta Platforms, Inc.	META	2.64%
Mastercard Incorporated	MA	2.34%
The Cigna Group	CI	2.16%
The Southern Company	SO	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.218	Dec 31, 2024
Dec 16, 2024	$5.0433	Dec 17, 2024
Dec 28, 2023	$0.2781	Dec 29, 2023
Dec 15, 2023	$0.5995	Dec 18, 2023
Dec 29, 2022	$1.1282	Dec 30, 2022
Dec 15, 2022	$0.8398	Dec 16, 2022