Nuveen Large Cap Growth Opps R3
FLCYX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.3%
3 Yr Avg Return
11.4%
5 Yr Avg Return
12.9%
Net Assets
$281 M
Holdings in Top 10
39.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FLCYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameNuveen Large Cap Growth Opportunities Fund
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Fund Family NameNuveen
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Inception DateNov 27, 2000
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Shares Outstanding216114
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
FLCYX - Performance
Return Ranking - Trailing
Period | FLCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 21.3% | -62.3% | 16.6% | N/A |
3 Yr | 11.4%* | -37.8% | 23.3% | N/A |
5 Yr | 12.9%* | -31.0% | 23.8% | N/A |
10 Yr | 7.7%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | FLCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | FLCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 21.3% | -62.3% | 24.1% | N/A |
3 Yr | 11.4%* | -37.8% | 29.4% | N/A |
5 Yr | 12.9%* | -31.0% | 32.7% | N/A |
10 Yr | 7.7%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FLCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
FLCYX - Holdings
Concentration Analysis
FLCYX | Category Low | Category High | FLCYX % Rank | |
---|---|---|---|---|
Net Assets | 281 M | 998 K | 193 B | N/A |
Number of Holdings | 58 | 6 | 2032 | N/A |
Net Assets in Top 10 | 115 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 39.49% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Apple Inc 7.26%
- Microsoft Corp 6.13%
- Alphabet Inc A 5.36%
- Facebook Inc A 4.24%
- Visa Inc Class A 3.96%
- Amazon.com Inc 3.40%
- Lockheed Martin Corp 2.77%
- AbbVie Inc 2.23%
- Celgene Corp 2.13%
- SBA Communications Corp 2.03%
Asset Allocation
Weighting | Return Low | Return High | FLCYX % Rank | |
---|---|---|---|---|
Stocks | 98.24% | 17.95% | 118.91% | N/A |
Cash | 1.76% | -22.12% | 54.51% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLCYX % Rank | |
---|---|---|---|---|
Technology | 35.96% | 0.00% | 60.97% | N/A |
Healthcare | 16.60% | 0.00% | 96.10% | N/A |
Consumer Cyclical | 12.23% | 0.00% | 32.85% | N/A |
Financial Services | 11.24% | 0.00% | 40.20% | N/A |
Industrials | 10.10% | 0.00% | 25.15% | N/A |
Communication Services | 4.59% | 0.00% | 15.66% | N/A |
Consumer Defense | 4.44% | 0.00% | 17.04% | N/A |
Energy | 3.08% | 0.00% | 15.29% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Real Estate | 0.00% | 0.00% | 10.15% | N/A |
Basic Materials | 0.00% | 0.00% | 11.46% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLCYX % Rank | |
---|---|---|---|---|
US | 96.41% | 7.01% | 117.83% | N/A |
Non US | 1.83% | 0.00% | 92.52% | N/A |
FLCYX - Expenses
Operational Fees
FLCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.00% | 15.15% | N/A |
Management Fee | 0.69% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
FLCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FLCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.00% | 650.00% | N/A |
FLCYX - Distributions
Dividend Yield Analysis
FLCYX | Category Low | Category High | FLCYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
FLCYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FLCYX | Category Low | Category High | FLCYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.41% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
FLCYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2015 | $0.262 | |
Nov 24, 2004 | $0.046 | |
May 21, 2004 | $0.004 | |
Dec 31, 2003 | $0.004 | |
Nov 24, 2003 | $0.004 | |
Oct 22, 2003 | $0.002 | |
Mar 25, 2003 | $0.003 | |
Feb 21, 2003 | $0.012 | |
Jan 23, 2003 | $0.002 | |
Dec 23, 2002 | $0.037 | |
Jan 23, 2002 | $0.006 | |
Dec 21, 2001 | $0.002 |