Nuveen Large Cap Select Fund Class I (FLRYX)

Fund Assets	45.67M
Expense Ratio	0.76%
Min. Investment	$100,000
Turnover	70.00%
Dividend (ttm)	3.10
Dividend Yield	6.72%
Dividend Growth	-41.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	45.50
YTD Return	4.60%
1-Year Return	38.35%
5-Year Return	67.93%
52-Week Low	34.57
52-Week High	47.74
Beta (5Y)	n/a
Holdings	56
Inception Date	Jan 31, 2003

About FLRYX

Nuveen Large Cap Select Fund is a diversified, large-cap core stock portfolio that invests in both growth and value companies. Its primary function is to seek capital appreciation by allocating a significant portion of its net assets to large-cap stocks. The fund is well-suited for investors looking to balance growth potential with stability, as it spans a wide range of industries and sectors. By focusing on large-cap companies, it provides exposure to established corporations with a history of resilience and stability. This positions the Nuveen Large Cap Select Fund as a core component in many investment portfolios, offering a balanced approach to investing in the large-cap segment of the market.

• Fund Family: Nuveen
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLRYX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FLRYX had a total return of 38.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

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

41.66% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.59%
NVIDIA Corporation	NVDA	6.43%
Microsoft Corporation	MSFT	6.39%
Apple Inc.	AAPL	4.73%
Amazon.com, Inc.	AMZN	4.56%
Broadcom Inc.	AVGO	4.10%
Lam Research Corporation	LRCX	2.29%
The Cigna Group	CI	2.29%
Mastercard Incorporated	MA	2.17%
Honeywell International Inc.	HON	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1919	Dec 31, 2025
Dec 15, 2025	$2.909	Dec 16, 2025
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