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 Dow Down 0.19% Nasdaq Up 0.45%

Nuveen Large Cap Select I (FLRYX)

19.72 Up 0.02(0.10%) Jul 30
Prev Close:19.70
YTD Return*:3.65%
Net Assets*:49.28M
Yield*:0.46%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for FLRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.3317.82
MSFT3.5413.42
VZ3.212.63
GOOGL2.815.45
HPQ2.3023.25

Fund Basics

Morningstar Overall Rating:
Total Assets:49.28M
Category:Large Blend
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:3.65%
5y Avg Return:18.32%
Rank in Category (ytd):96
% Rank in Category (ytd):5.85%
Beta (3y):1.22
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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