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Nuveen Large Cap Select I FLRYX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 39.29  /  +0.82 %
  • Total Assets 43.7 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 89%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

Strength in Nuveen Large Cap Select I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FLRYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.78 3.6 Mil
Technology

Amazon.com Inc

4.88 2.0 Mil
Consumer Cyclical

Alphabet Inc Class C

4.77 2.0 Mil
Communication Services

NVIDIA Corp

3.71 1.5 Mil
Technology

Meta Platforms Inc Class A

3.29 1.4 Mil
Communication Services

Mastercard Inc Class A

2.43 1.0 Mil
Financial Services

Broadcom Inc

2.31 958,160
Technology

Fiserv Inc

1.90 788,513
Technology

Charles Schwab Corp

1.78 741,701
Financial Services

Philip Morris International Inc

1.73 718,078
Consumer Defensive