Nuveen Large Cap Select I (FLRYX)

Fund Assets	49.24M
Expense Ratio	0.741%
Min. Investment	$100,000
Turnover	70.00%
Dividend (ttm)	0.19
Dividend Yield	0.40%
Dividend Growth	-11.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	47.78
YTD Return	8.71%
1-Year Return	11.88%
5-Year Return	63.11%
52-Week Low	40.57
52-Week High	49.95
Beta (5Y)	1.09
Holdings	60
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: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FLRYX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FLRYX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

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 Adm	0.28%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

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

41.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.73%
Microsoft Corporation	MSFT	6.67%
Amazon.com, Inc.	AMZN	5.44%
Alphabet Inc.	GOOG	4.95%
Apple Inc.	AAPL	4.34%
Broadcom Inc.	AVGO	3.71%
Citigroup Inc.	C	2.27%
Johnson & Johnson	JNJ	2.26%
UnitedHealth Group Incorporated	UNH	2.09%
Booking Holdings Inc.	BKNG	1.97%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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