Nuveen Large Cap Select Fund Class I
FLRYX
NASDAQ
| Weiss Ratings | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (22), Evan F. Staples (8) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Large Cap Select Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.48% | |||
| Dividend | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 96.51% | |||
| Non-U.S. Stock | 3.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.25% | |||
| 30-Day Total Return | 6.18% | |||
| 60-Day Total Return | 14.56% | |||
| 90-Day Total Return | 12.08% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 10.26% | |||
| 2-Year Total Return | 46.47% | |||
| 3-Year Total Return | 69.75% | |||
| 5-Year Total Return | 114.99% | |||
| Price | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.40 | |||
| 1-Month Low NAV | $39.93 | |||
| 1-Month High NAV | $42.40 | |||
| 52-Week Low NAV | $33.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.69 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.16M | |||
| Operating Ratios | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 76.00% | |||
| Performance | FLRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.44% | |||
| Last Bear Market Total Return | -15.73% | |||