Nuveen Large Cap Select Fund Class C (FLYCX)

Fund Assets	49.24M
Expense Ratio	1.728%
Min. Investment	$3,000
Turnover	70.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	39.87
YTD Return	7.87%
1-Year Return	10.77%
5-Year Return	61.08%
52-Week Low	34.04
52-Week High	41.75
Beta (5Y)	1.09
Holdings	60
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.

• Fund Family: Nuveen
• 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 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLRYX	Class I	0.76%
FLRAX	Class A	1.01%

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 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

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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