Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.4%
1 yr return
38.7%
3 Yr Avg Return
10.7%
5 Yr Avg Return
14.4%
Net Assets
$44 M
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLRAX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 14.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.18%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen Large Cap Select Fund
-
Fund Family NameNuveen Funds
-
Inception DateJan 31, 2003
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Chalupnik
Fund Description
FLRAX - Performance
Return Ranking - Trailing
Period | FLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 0.3% | 17.0% | 10.65% |
1 Yr | 38.7% | 3.7% | 53.6% | 6.13% |
3 Yr | 10.7%* | -10.3% | 30.6% | 28.98% |
5 Yr | 14.4%* | -7.9% | 109.2% | 30.44% |
10 Yr | 12.1%* | 0.4% | 21.0% | 31.48% |
* Annualized
Return Ranking - Calendar
Period | FLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -42.6% | 47.4% | 8.83% |
2022 | -23.6% | -56.3% | -4.2% | 68.64% |
2021 | 3.2% | -27.2% | 53.7% | 89.04% |
2020 | 11.5% | -36.2% | 2181.7% | 49.24% |
2019 | 29.5% | -22.7% | 40.4% | 10.87% |
Total Return Ranking - Trailing
Period | FLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 0.3% | 17.0% | 10.65% |
1 Yr | 38.7% | 3.7% | 53.6% | 6.13% |
3 Yr | 10.7%* | -10.3% | 30.6% | 28.98% |
5 Yr | 14.4%* | -7.9% | 109.2% | 30.44% |
10 Yr | 12.1%* | 0.4% | 21.0% | 31.48% |
* Annualized
Total Return Ranking - Calendar
Period | FLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -5.0% | 47.4% | 11.93% |
2022 | -18.6% | -36.8% | -2.2% | 59.06% |
2021 | 26.6% | 3.0% | 124.3% | 50.49% |
2020 | 12.3% | -15.8% | 2266.0% | 79.68% |
2019 | 31.0% | -0.4% | 241.3% | 35.69% |
NAV & Total Return History
FLRAX - Holdings
Concentration Analysis
FLRAX | Category Low | Category High | FLRAX % Rank | |
---|---|---|---|---|
Net Assets | 44 M | 2.59 M | 1.55 T | 94.53% |
Number of Holdings | 69 | 1 | 4053 | 65.29% |
Net Assets in Top 10 | 14.8 M | 885 K | 387 B | 93.82% |
Weighting of Top 10 | 35.58% | 0.3% | 112.0% | 38.78% |
Top 10 Holdings
- Microsoft Corp 8.78%
- Amazon.com Inc 4.88%
- Alphabet Inc 4.78%
- NVIDIA Corp 3.71%
- Meta Platforms Inc 3.29%
- Mastercard Inc 2.43%
- Broadcom Inc 2.31%
- Fiserv Inc 1.90%
- Charles Schwab Corp/The 1.79%
- Philip Morris International Inc 1.73%
Asset Allocation
Weighting | Return Low | Return High | FLRAX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | 0.00% | 124.03% | 25.88% |
Other | 0.51% | -13.91% | 100.00% | 14.62% |
Cash | 0.01% | 0.00% | 99.06% | 94.45% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 49.49% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 46.67% |
Bonds | 0.00% | -0.50% | 94.15% | 50.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLRAX % Rank | |
---|---|---|---|---|
Technology | 22.47% | 0.00% | 48.94% | 65.00% |
Financial Services | 17.68% | 0.00% | 55.59% | 15.59% |
Healthcare | 15.84% | 0.00% | 60.70% | 24.74% |
Consumer Cyclical | 13.10% | 0.00% | 30.33% | 11.14% |
Industrials | 10.29% | 0.00% | 29.90% | 33.57% |
Consumer Defense | 7.87% | 0.00% | 47.71% | 26.17% |
Communication Services | 5.38% | 0.00% | 27.94% | 84.33% |
Energy | 3.71% | 0.00% | 41.64% | 62.61% |
Utilities | 2.43% | 0.00% | 20.91% | 58.15% |
Basic Materials | 1.22% | 0.00% | 25.70% | 87.51% |
Real Estate | 0.00% | 0.00% | 31.91% | 92.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLRAX % Rank | |
---|---|---|---|---|
US | 99.48% | 0.00% | 124.03% | 20.80% |
Non US | 0.00% | 0.00% | 62.81% | 59.03% |
FLRAX - Expenses
Operational Fees
FLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 16.07% | 18.73% |
Management Fee | 0.70% | 0.00% | 1.89% | 80.99% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.09% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 19.86% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
FLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 496.00% | 88.50% |
FLRAX - Distributions
Dividend Yield Analysis
FLRAX | Category Low | Category High | FLRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 25.10% | 78.29% |
Dividend Distribution Analysis
FLRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
FLRAX | Category Low | Category High | FLRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -54.00% | 6.06% | 77.41% |
Capital Gain Distribution Analysis
FLRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.193 | OrdinaryDividend |
Dec 30, 2022 | $1.043 | OrdinaryDividend |
Dec 31, 2021 | $0.097 | OrdinaryDividend |
Dec 31, 2020 | $0.168 | OrdinaryDividend |
Dec 31, 2019 | $0.366 | OrdinaryDividend |
Dec 31, 2018 | $0.095 | OrdinaryDividend |
Dec 29, 2017 | $0.135 | OrdinaryDividend |
Dec 30, 2016 | $0.092 | OrdinaryDividend |
Dec 31, 2015 | $0.049 | OrdinaryDividend |
Dec 31, 2014 | $0.077 | OrdinaryDividend |
Dec 31, 2013 | $0.050 | OrdinaryDividend |
Dec 31, 2012 | $0.064 | OrdinaryDividend |
Dec 30, 2009 | $0.055 | OrdinaryDividend |
Dec 30, 2008 | $0.039 | OrdinaryDividend |
Jun 27, 2008 | $0.010 | OrdinaryDividend |
Mar 28, 2008 | $0.022 | OrdinaryDividend |
Dec 28, 2007 | $0.012 | OrdinaryDividend |
Sep 26, 2007 | $0.010 | OrdinaryDividend |
Mar 28, 2007 | $0.008 | OrdinaryDividend |
Dec 22, 2006 | $0.019 | OrdinaryDividend |
Sep 22, 2006 | $0.016 | OrdinaryDividend |
Jun 23, 2006 | $0.014 | OrdinaryDividend |
Mar 24, 2006 | $0.033 | OrdinaryDividend |
Sep 23, 2005 | $0.013 | OrdinaryDividend |
Jun 23, 2005 | $0.009 | OrdinaryDividend |
Mar 28, 2005 | $0.023 | OrdinaryDividend |
Dec 22, 2004 | $0.002 | OrdinaryDividend |
Nov 24, 2004 | $0.019 | OrdinaryDividend |
Sep 27, 2004 | $0.000 | OrdinaryDividend |
Aug 27, 2004 | $0.011 | OrdinaryDividend |
May 21, 2004 | $0.011 | OrdinaryDividend |
Mar 26, 2004 | $0.001 | OrdinaryDividend |
Feb 23, 2004 | $0.008 | OrdinaryDividend |
Dec 23, 2003 | $0.006 | OrdinaryDividend |
Oct 22, 2003 | $0.003 | OrdinaryDividend |
Sep 16, 2003 | $0.007 | OrdinaryDividend |
Aug 18, 2003 | $0.007 | OrdinaryDividend |
Jun 24, 2003 | $0.005 | OrdinaryDividend |
May 22, 2003 | $0.005 | OrdinaryDividend |
Mar 25, 2003 | $0.007 | OrdinaryDividend |
Feb 21, 2003 | $0.008 | OrdinaryDividend |
FLRAX - Fund Manager Analysis
Managers
David Chalupnik
Start Date
Tenure
Tenure Rank
Jan 31, 2003
19.34
19.3%
David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.
Evan Staples
Start Date
Tenure
Tenure Rank
Apr 13, 2017
5.13
5.1%
Evan is a portfolio manager and research analyst for Nuveen’s equities team. He manages core and value-focused equities strategies and related institutional portfolios. As a senior research analyst, Evan specializes in the financial sector including banks and large diversified financial companies. Evan also provides additional analytical coverage for the Santa Barbara Asset Management dividend growth strategies. Prior to joining the firm in 2010, Evan was a senior research associate at RBC Capital Markets where he performed fundamental equities research on regional banks and specialty finance companies. Previously, Evan served as a finance instructor at St. Cloud State University. He began his career in the investment industry in 2005. Evan graduated with a B.S. in Real Estate Finance and Investing and an M.B.A., with an emphasis on Finance, from St. Cloud State University. He holds the CFA® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |