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Nuveen Large Cap Select I (FLRYX)

19.24 Down 0.18(0.93%) Oct 22
Prev Close:19.24
YTD Return*:4.49%
Net Assets*:47.36M
Yield*:0.46%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for FLRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.6225.47
MSFT3.0624.94
HPQ2.4525.14
MA2.36-11.84
VZ2.223.83

Fund Basics

Morningstar Overall Rating:
Total Assets:47.36M
Category:Large Blend
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:4.49%
5y Avg Return:14.73%
Rank in Category (ytd):80
% Rank in Category (ytd):4.95%
Beta (3y):1.16
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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