FLRYX — Nuveen Large Cap Select Fund
Data updated: 2026-06-24
FLRYX — Nuveen Large Cap Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $51.13M AUM · 0.76% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
FLRYX Fund Overview
FLRYX — Nuveen Large Cap Select Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $51.13M
- 1-year return: 34.1%
- Ticker: FLRYX
- SEC CIK: 0000820892
- SEC series ID: S000005551
- Share class ID: C000015105
FLRYX Holdings
Top 10 holdings of Nuveen Large Cap Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.62% |
| NVIDIA Corp | 6.83% |
| Microsoft Corp | 6.26% |
| Amazon.com Inc | 5.42% |
| Broadcom Inc | 5.06% |
| Apple Inc | 4.58% |
| Intel Corp | 2.19% |
| Cigna Group/The | 2.16% |
| Citigroup Inc | 2.16% |
| Mastercard Inc | 1.99% |
FLRYX Portfolio Allocation
Asset-class allocation of Nuveen Large Cap Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FLRYX Performance
Total returns for FLRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 34.1% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 12.1% |
FLRYX Risk Information
Risk metrics for FLRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
FLRYX Costs and Fees
FLRYX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.01%
- Portfolio turnover: 70%
- Brokerage commissions: 5.85 bps of average net assets (SEC N-CEN)
FLRYX Cashflows
Over the 12 months to 2026-04, Nuveen Large Cap Select Fund had net inflows of $631.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$102.20K |
| 2026-03 | −$100.96K |
| 2026-02 | −$607.26K |
| 2026-01 | −$91.83K |
| 2025-12 | $2.37M |
| 2025-11 | $35.55K |
FLRYX Debt Constituents
No individual debt constituents are reported in Nuveen Large Cap Select Fund's latest SEC N-PORT filing.
FLRYX Prospectus and SEC Filings
Official Nuveen Large Cap Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.