Nuveen Large Cap Select Fund Class C (FLYCX)
| Fund Assets | 49.16M |
| Expense Ratio | 1.76% |
| Min. Investment | $3,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 7.85% |
| Dividend Growth | -42.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 37.07 |
| YTD Return | 0.19% |
| 1-Year Return | 12.00% |
| 5-Year Return | 75.34% |
| 52-Week Low | 26.84 |
| 52-Week High | 37.92 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Jan 31, 2003 |
About FLYCX
Nuveen Large Cap Select Fund Class C is a mutual fund designed to provide investors with diversified exposure to large-cap U.S. equities. The fund primarily seeks capital appreciation by investing at least 80% of its assets in common stocks of large-capitalization companies, defined as those with market capitalizations of $5 billion or greater. By blending both growth and value styles, the fund covers a broad cross-section of established U.S. businesses and aims to reflect the dynamics of the overall large-cap sector. With a portfolio typically comprising over 60 holdings, it offers diversification across sectors and industries, helping to mitigate company-specific risks. The fund may also allocate up to 15% of its assets to non-dollar denominated equity securities from non-U.S. issuers, adding a modest global dimension. Notably, the fund maintains a low asset-weighted carbon risk score, underscoring a focus on companies with limited exposure to carbon-related risks. Nuveen Large Cap Select Fund Class C plays a role in the market by providing investors access to a core holding that aligns with the broad U.S. large-cap equity landscape.
Performance
FLYCX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.
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 15, 2025 | $2.909 | Dec 16, 2025 |
| Dec 16, 2024 | $5.0433 | Dec 17, 2024 |
| Dec 15, 2023 | $0.5995 | Dec 18, 2023 |
| Dec 29, 2022 | $0.8297 | Dec 30, 2022 |
| Dec 15, 2022 | $0.8398 | Dec 16, 2022 |
| Dec 30, 2021 | $0.086 | Dec 31, 2021 |