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Nuveen Large Cap Select I (FLRYX)

18.69 Down 0.01(0.05%) Apr 23
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Prev Close:18.69
YTD Return*:-0.53%
Net Assets*:41.18M
Yield*:0.48%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FLRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.5911.47
MSFT3.5911.47
GOOG3.331.27
JPM2.434.39
VZ2.36-1.75

Fund Basics

Morningstar Overall Rating:
Total Assets:41.18M
Category:Large Blend
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:-0.53%
5y Avg Return:20.56%
Rank in Category (ytd):96
% Rank in Category (ytd):5.66%
Beta (3y):1.21
Morningstar Risk Rating:4

Fund Summary

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. In addition, the fund may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers. View More
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