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 42.68 / +1.14 %
- Total Assets 45.7 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 0.63%
- Turnover 89%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 43.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.37 | 4.0 Mil | Technology |
Apple Inc | 7.82 | 3.7 Mil | Technology |
NVIDIA Corp | 6.42 | 3.1 Mil | Technology |
Amazon.com Inc | 4.87 | 2.3 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.74 | 2.3 Mil | Communication Services |
Meta Platforms Inc Class A | 2.89 | 1.4 Mil | Communication Services |
Broadcom Inc | 2.20 | 1.1 Mil | Technology |
AT&T Inc | 2.08 | 995,325 | Communication Services |
UnitedHealth Group Inc | 1.94 | 927,362 | Healthcare |
Mastercard Inc Class A | 1.76 | 843,498 | Financial Services |