Nuveen Large Cap Select I (FLRYX)
| Fund Assets | 49.95M |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 6.49% |
| Dividend Growth | -41.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 47.60 |
| YTD Return | 8.82% |
| 1-Year Return | 20.31% |
| 5-Year Return | 69.62% |
| 52-Week Low | 40.57 |
| 52-Week High | 48.98 |
| Beta (5Y) | 1.09 |
| 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.
Performance
FLRYX had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.51% |
| NVIDIA Corporation | NVDA | 7.23% |
| Microsoft Corporation | MSFT | 6.26% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Broadcom Inc. | AVGO | 5.41% |
| Apple Inc. | AAPL | 5.27% |
| Intel Corporation | INTC | 2.36% |
| Citigroup Inc. | C | 2.12% |
| Lam Research Corporation | LRCX | 2.01% |
| Cisco Systems, Inc. | CSCO | 2.01% |
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 |