Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nuveen Large Cap Select A FLRAX
- NAV / 1-Day Return 40.61 / +0.62 %
- Total Assets 45.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.49%
- Turnover 89%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FLRAX
Will FLRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.63 | 3.8 Mil | Technology |
Amazon.com Inc | 5.25 | 2.3 Mil | Consumer Cyclical |
NVIDIA Corp | 4.80 | 2.1 Mil | Technology |
Alphabet Inc Class C | 4.45 | 2.0 Mil | Communication Services |
Meta Platforms Inc Class A | 3.90 | 1.7 Mil | Communication Services |
Mastercard Inc Class A | 2.42 | 1.1 Mil | Financial Services |
Broadcom Inc | 2.40 | 1.1 Mil | Technology |
Fiserv Inc | 1.89 | 829,643 | Technology |
Charles Schwab Corp | 1.79 | 787,203 | Financial Services |
AT&T Inc | 1.75 | 767,894 | Communication Services |