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Name

As of 06/02/2026

Price

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

Nuveen Large Cap Select Fund

FLRYX | Fund

$48.98

$51.1 M

0.40%

$0.19

1.01%

Vitals

YTD Return

9.0%

1 yr return

27.6%

3 Yr Avg Return

23.0%

5 Yr Avg Return

12.9%

Net Assets

$51.1 M

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$48.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

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

Nuveen Large Cap Select Fund

FLRYX | Fund

$48.98

$51.1 M

0.40%

$0.19

1.01%

FLRYX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nuveen Large Cap Select Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Jan 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Chalupnik

Fund Description

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.
The sub-adviser will select companies based on a combination of value and growth objectives, seeking companies that meet at least two of the following criteria:
·Attractively valued relative to other companies in the same industry or market.
·Strong or improving cash flows, revenue and earnings growth, or other fundamentals.
·Strong competitive position.
·An identifiable catalyst that could increase the value of the company’s stock over the next one or two years.
The Fund’s sub-adviser will generally sell a stock if the stock hits its price target, the company’s fundamentals or competitive position significantly deteriorate, or if a better alternative exists in the marketplace.
The Fund 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 that are either listed on a U.S. stock exchange or represented by depositary receipts that may or may not be sponsored by a domestic bank. Up to 15% of the Fund’s total assets may be invested in equity securities of emerging market issuers.
The Fund may utilize options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts (“derivatives”). The Fund may use these derivatives to manage market or business risk, enhance the Fund’s return, or hedge against adverse movements in currency exchange rates.
Read More

FLRYX - Performance

Return Ranking - Trailing

Period FLRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -13.2% 43.7% 56.30%
1 Yr 27.6% -15.7% 101.9% 41.85%
3 Yr 23.0%* 1.1% 41.0% 18.08%
5 Yr 12.9%* -3.9% 19.6% 40.25%
10 Yr 15.3%* 5.8% 55.9% 17.85%

* Annualized

Return Ranking - Calendar

Period FLRYX Return Category Return Low Category Return High Rank in Category (%)
2025 8.0% -25.2% 36.9% 50.84%
2024 11.4% -51.6% 37.0% 60.70%
2023 25.5% -15.6% 47.4% 9.28%
2022 -23.6% -56.3% 1.1% 68.74%
2021 3.7% -27.2% 537.8% 88.95%

Total Return Ranking - Trailing

Period FLRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -13.2% 43.7% 56.30%
1 Yr 27.6% -15.7% 101.9% 41.85%
3 Yr 23.0%* 1.1% 41.0% 18.08%
5 Yr 12.9%* -3.9% 19.6% 40.25%
10 Yr 15.3%* 5.8% 55.9% 17.85%

* Annualized

Total Return Ranking - Calendar

Period FLRYX Return Category Return Low Category Return High Rank in Category (%)
2025 15.6% -3.4% 43.4% 59.47%
2024 25.3% -20.1% 44.5% 17.18%
2023 28.5% 0.3% 47.4% 11.66%
2022 -18.4% -31.9% 11.0% 56.28%
2021 26.9% 4.1% 537.8% 47.74%

NAV & Total Return History

FLRYX - Holdings

Concentration Analysis

FLRYX Category Low Category High FLRYX % Rank
Net Assets 51.1 M 3.76 M 2.2 T 97.09%
Number of Holdings 58 2 3885 72.51%
Net Assets in Top 10 20.9 M 3.24 M 639 B 96.92%
Weighting of Top 10 42.42% 2.5% 102.7% 32.39%

Top 10 Holdings

  1. Alphabet, Inc 7.06%
  2. Microsoft Corp 6.90%
  3. NVIDIA Corp 6.84%
  4. Amazon.com, Inc 5.12%
  5. Broadcom, Inc 4.19%
  6. Apple, Inc 3.65%
  7. Lam Research Corp 2.25%
  8. Mastercard, Inc 2.23%
  9. Cigna Group 2.13%
  10. Citigroup, Inc 2.04%

Asset Allocation

Weighting Return Low Return High FLRYX % Rank
Stocks 		98.73% 0.00% 105.13% 58.24%
Other 		1.27% -13.91% 100.00% 6.61%
Cash 		0.00% 0.00% 69.97% 96.65%
Preferred Stocks 		0.00% 0.00% 5.74% 17.97%
Convertible Bonds 		0.00% 0.00% 5.54% 12.29%
Bonds 		0.00% 0.00% 136.21% 16.48%

Stock Sector Breakdown

Weighting Return Low Return High FLRYX % Rank
Technology 		22.47% 0.00% 48.94% 65.86%
Financial Services 		17.68% 0.00% 55.59% 14.65%
Healthcare 		15.84% 0.00% 52.29% 24.89%
Consumer Cyclical 		13.10% 0.00% 30.33% 10.69%
Industrials 		10.29% 0.00% 29.90% 31.45%
Consumer Defense 		7.87% 0.00% 47.71% 24.62%
Communication Services 		5.38% 0.00% 27.94% 86.16%
Energy 		3.71% 0.00% 41.64% 63.34%
Utilities 		2.43% 0.00% 15.25% 57.68%
Basic Materials 		1.22% 0.00% 19.45% 87.15%
Real Estate 		0.00% 0.00% 31.91% 87.69%

Stock Geographic Breakdown

Weighting Return Low Return High FLRYX % Rank
US 		98.73% 0.00% 101.31% 48.90%
Non US 		0.00% 0.00% 70.69% 29.25%

FLRYX - Expenses

Operational Fees

FLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 4.93% 31.85%
Management Fee 0.66% 0.00% 1.89% 79.65%
12b-1 Fee 0.00% 0.00% 1.00% 2.41%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FLRYX 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.

FLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 268.00% 88.33%

FLRYX - Distributions

Dividend Yield Analysis

FLRYX Category Low Category High FLRYX % Rank
Dividend Yield 0.40% 0.00% 25.47% 72.16%

Dividend Distribution Analysis

FLRYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

FLRYX Category Low Category High FLRYX % Rank
Net Income Ratio 0.43% -54.00% 2.44% 66.61%

Capital Gain Distribution Analysis

FLRYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FLRYX - 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 7.35 2.25

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