Nuveen Large Cap Select Fund Class C (FLYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.17
+0.06 (0.18%)
May 14, 2025, 4:27 PM EDT
-5.27% (1Y)
| Fund Assets | 40.10M |
| Expense Ratio | 1.76% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.04 |
| Dividend Yield | 14.86% |
| Dividend Growth | 741.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 34.11 |
| YTD Return | -2.29% |
| 1-Year Return | 6.44% |
| 5-Year Return | 100.61% |
| 52-Week Low | 28.95 |
| 52-Week High | 41.38 |
| Beta (5Y) | 1.04 |
| Holdings | 64 |
| Inception Date | Feb 3, 2003 |
About FLYCX
The investment seeks capital appreciation. 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.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FLYCX
Share Class Class C
Index S&P 500 TR
Performance
FLYCX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
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 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 |
| Dec 15, 2021 | $8.3535 | Dec 16, 2021 |