The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Large Cap Select I FLRYX
- NAV / 1-Day Return 39.89 / −0.47 %
- Total Assets 44.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.67%
- Turnover 89%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FLRYX
Will FLRYX 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 | 8.42 | 3.8 Mil | Technology |
Amazon.com Inc | 5.14 | 2.3 Mil | Consumer Cyclical |
NVIDIA Corp | 5.02 | 2.3 Mil | Technology |
Alphabet Inc Class C | 4.65 | 2.1 Mil | Communication Services |
Meta Platforms Inc Class A | 3.71 | 1.7 Mil | Communication Services |
Mastercard Inc Class A | 2.36 | 1.1 Mil | Financial Services |
Broadcom Inc | 2.35 | 1.1 Mil | Technology |
Fiserv Inc | 1.94 | 885,083 | Technology |
Charles Schwab Corp | 1.86 | 849,706 | Financial Services |
Emerson Electric Co | 1.80 | 821,388 | Industrials |