Dow Down 0.22% Nasdaq Up 0.14%

Nuveen Large Cap Select I (FLRYX)

20.02 Up 0.03(0.15%) Aug 22
Prev Close:19.99
YTD Return*:2.06%
Net Assets*:47.59M
Yield*:0.47%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for FLRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.6221.07
VZ3.274.64
GOOGL2.882.26
HPQ2.4826.86
MA2.39-9.86

Fund Basics

Morningstar Overall Rating:
Total Assets:47.59M
Category:Large Blend
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:2.06%
5y Avg Return:16.04%
Rank in Category (ytd):93
% Rank in Category (ytd):5.67%
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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