Nuveen Large Cap Select Fund Class A (FLRAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Nuveen

Fund Style Large Blend

ISIN US6706902961

CUSIP 670690296

Inception Date 2003-01-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $49.18 Million

Share Class Net Assets $36.99 Million

Expense Ratio 1.01%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.17%

1-Year Return 14.42%

3-Year Return 20.45%

5-Year Return 14.38%

NAV $43.86

Previous Close Price $43.86

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Large Cap Select Fund Class A

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. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 319237.87%

Giant 38.97%

Large 36.95%

Medium 19.90%

Micro 0.00%

Small 3.64%

Value & Growth Metrics

Book-Value Growth % 6.07%

Cash-Flow Growth % 8.02%

Dividend Yield % 1.33%

Historical Earnings % 11.40%

Long-Term Earnings % 11.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.54%	0.54%	0.00%	1.42%	0.00%
Non US Stock	2.77%	2.77%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	96.69%	96.69%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	3.28%	-	-
Microsoft Corp	9.60%	-	-
NVIDIA Corp	8.45%	-	-
Amazon.com Inc	5.19%	-	-
Alphabet Inc	4.52%	-	-
Meta Platforms Inc	3.14%	-	-
UnitedHealth Group Inc	2.42%	-	-
Broadcom Inc	4.60%	-	-
ATT Inc	2.13%	-	-
Fiserv Inc	1.89%	-	-
Mastercard Inc	2.13%	-	-
Cigna Group/The	1.74%	-	-
Philip Morris International Inc	1.70%	-	-
Capital One Financial Corp	1.68%	-	-

See the full breakdown of FLRAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.63%	71.85%	100.00%	100.00%
Bond Sector	Corporate	4.63%	3.97%	0.00%	0.00%
Bond Sector	Derivative	4.63%	0.00%	0.00%	0.00%
Bond Sector	Government	4.63%	10.55%	0.00%	0.00%
Bond Sector	Municipal	4.63%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.63%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.14%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	6.27%	10.13%	0.00%	10.54%
Cyclical	Financial Services	11.36%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.65%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	1.47%	4.74%	0.00%	4.56%
Defensive	Healthcare	15.55%	10.28%	0.00%	9.60%
Defensive	Utilities	4.63%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.14%	10.16%	0.00%	11.02%
Sensitive	Energy	3.19%	2.83%	0.00%	2.82%
Sensitive	Industrials	12.28%	9.49%	0.00%	7.77%
Sensitive	Technology	33.33%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	97.21%	99.23%
Greater Asia	Asia Developed	0.34%	1.03%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.76%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.111	$0.111	USD	-	-	-	-
2023-12-28	$0.193	$0.193	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.213	$0.213	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.097	$0.097	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.168	$0.168	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.366	$0.366	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.095	$0.095	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.135	$0.135	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.092	$0.092	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.049	$0.049	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.077	$0.077	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.050	$0.050	USD	2013-12-27	2013-12-27	2013-12-31	Annual
2012-12-28	$0.064	$0.064	USD	2012-12-27	2012-12-27	2012-12-31	Annual
2010-04-30	$0.030	$0.030	USD	-	-	-	-
2009-12-29	$0.055	$0.055	USD	-	2009-12-28	2009-12-30	Annual
2008-12-29	$0.039	$0.039	USD	-	2008-12-26	2008-12-30	Annual
2008-06-26	$0.010	$0.010	USD	-	2008-06-25	2008-06-27	Quarterly
2008-03-27	$0.022	$0.022	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.012	$0.012	USD	-	2007-12-26	2007-12-28	Quarterly
2007-09-25	$0.010	$0.010	USD	-	2007-09-24	2007-09-26	Quarterly
2007-03-27	$0.008	$0.008	USD	-	2007-03-26	2007-03-28	Quarterly
2006-12-21	$0.019	$0.019	USD	-	2006-12-20	2006-12-22	Quarterly
2006-09-21	$0.016	$0.016	USD	-	2006-09-20	2006-09-22	Quarterly
2006-06-22	$0.014	$0.014	USD	-	2006-06-21	2006-06-23	Monthly
2006-03-23	$0.033	$0.033	USD	-	2006-03-22	2006-03-24	Monthly
2005-09-22	$0.013	$0.013	USD	-	2005-09-21	2005-09-23	Monthly
2005-06-22	$0.009	$0.009	USD	-	2005-06-21	2005-06-23	Monthly
2005-03-24	$0.023	$0.023	USD	-	2005-03-23	2005-03-28	Monthly
2004-12-21	$0.002	$0.002	USD	-	2004-12-20	2004-12-22	Monthly
2004-11-23	$0.019	$0.019	USD	-	2004-11-22	2004-11-24	Monthly
2004-09-24	$0.000	$0.000	USD	-	2004-09-23	2004-09-27	Monthly
2004-08-26	$0.011	$0.011	USD	-	2004-08-25	2004-08-27	Monthly
2004-05-20	$0.011	$0.011	USD	-	2004-05-19	2004-05-21	Monthly
2004-03-25	$0.001	$0.001	USD	-	2004-03-24	2004-03-26	Monthly
2004-02-20	$0.008	$0.008	USD	-	2004-02-19	2004-02-23	Monthly
2003-12-22	$0.006	$0.006	USD	-	2003-12-19	2003-12-23	Monthly
2003-11-21	$0.007	$0.007	USD	-	2003-11-20	2003-11-24	Other
2003-10-21	$0.003	$0.003	USD	-	2003-10-20	2003-10-22	Monthly
2003-09-15	$0.007	$0.007	USD	-	2003-09-12	2003-09-16	Monthly
2003-08-15	$0.007	$0.007	USD	-	2003-08-14	2003-08-18	Monthly
2003-06-23	$0.005	$0.005	USD	-	2003-06-20	2003-06-24	Monthly
2003-05-21	$0.005	$0.005	USD	-	2003-05-20	2003-05-22	Monthly
2003-03-24	$0.007	$0.007	USD	-	2003-03-21	2003-03-25	Monthly
2003-02-20	$0.008	$0.008	USD	-	2003-02-19	2003-02-21	Other

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Nuveen Large Cap Select Fund Class A NMFQS:FLRAX