Nuveen Large Cap Select Fund Class C (FLYCX)
| Fund Assets | 49.95M |
| Expense Ratio | 1.76% |
| Min. Investment | $3,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 7.28% |
| Dividend Growth | -42.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 39.82 |
| YTD Return | 8.28% |
| 1-Year Return | 19.11% |
| 5-Year Return | 67.49% |
| 52-Week Low | 34.04 |
| 52-Week High | 41.02 |
| Beta (5Y) | 1.09 |
| Holdings | 56 |
| 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 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
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 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 |