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Nuveen Large Cap Select I (FLRYX)

20.91 Up 0.05(0.24%) Nov 26
Prev Close:20.91
YTD Return*:7.29%
Net Assets*:48.19M
Yield*:0.45%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for FLRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.9238.22
MSFT3.0529.06
MA2.631.23
LOW2.2517.60
LUV2.2088.27

Fund Basics

Morningstar Overall Rating:
Total Assets:48.19M
Category:Large Blend
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:7.29%
5y Avg Return:16.06%
Rank in Category (ytd):69
% Rank in Category (ytd):4.29%
Beta (3y):1.14
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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