FLRYX Fees and Costs — Nuveen Large Cap Select Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.76%: a 0.66% management fee plus 0.35% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $27K in broker commissions, 0.0585% of average net assets, and portfolio turnover was 70%.
FLRYX Fees and Expenses
Annual operating expenses and sales charges of FLRYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.35% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FLRYX Costs Over Time
On $10,000 invested in FLRYX, assuming 5% a year before costs, total costs come to $514 over 5 years, cutting the return by 0.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $249 | $433 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $282 | $514 |
| Value after costs | $10,414 | $11,294 | $12,249 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
FLRYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0585%
- Total broker commissions: $27K
- Bought from dealers (principal trades, not a cost): $69.1M
- Portfolio turnover (prospectus): 70%
- Securities lending: none during the year
FLRYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $7K | 30.27% |
| RBC Capital Markets, LLC | $3K | 12.84% |
| Cowen and Company | $3K | 12.37% |
| National Financial Services LLC | $3K | 11.63% |
| JPMorgan Securities LLC | $2K | 9.99% |
| Barclays Capital Inc. | $2K | 7.53% |
| Sanford C. Bernstein & Co., LLC | $1K | 5.35% |
| UBS Financial Services Inc. | $868 | 3.84% |
| Goldman Sachs & Co. LLC | $719 | 3.18% |
| Instinet LLC | $682 | 3.01% |
FLRYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $14.4M | 26.05% |
| UBS Financial Services Inc. | $10.0M | 18.15% |
| National Financial Services LLC | $8.5M | 15.34% |
| JPMorgan Securities LLC | $5.9M | 10.77% |
| RBC Capital Markets, LLC | $5.6M | 10.22% |
| Barclays Capital Inc. | $2.6M | 4.70% |
| Piper Sandler & Co. | $2.5M | 4.49% |
| Cowen and Company | $2.2M | 3.91% |
| Instinet LLC | $2.1M | 3.79% |
| Virtu Americas LLC | $1.4M | 2.57% |
Nuveen Large Cap Select Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FLRYX | Class I | 0.76% | none |
| FLRAX | Class A | 1.01% | 5.75% |
| FLYCX | Class C | 1.76% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.