FLYCX Performance — Nuveen Large Cap Select Fund, Class C
Data updated: 2026-09-25
FLYCX returned +9.11% year to date and +17.32% over one year to Jul 2026. Annualised returns are +17.71% over 3 years and +10.67% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $163, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 14.16% a year. In the 12 months to Jul 2026 the fund lost a net $1.6M, and assets reached $50.13M.
FLYCX Growth of $100
What $100 invested in Nuveen Large Cap Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FLYCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $245 | $226 |
FLYCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.11% |
| 1 year | +17.32% |
| 3 years (annualised) | +17.71% |
| 5 years (annualised) | +10.67% |
FLYCX Annual Returns
Calendar-year total returns of Nuveen Large Cap Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.11% |
| 2025 | +13.97% |
| 2024 | +24.03% |
| 2023 | +27.26% |
| 2022 | −19.26% |
| 2021 | +25.72% |
| 2020 | +11.45% |
| 2019 (Aug–Dec) | +10.43% |
FLYCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.2% | −5.6% | +12.1% | +3.3% | −0.6% | +0.2% | — | — | — | — | — |
| 2025 | +2.4% | −2.9% | −6.8% | −1.8% | +7.3% | +6.0% | +2.3% | +1.8% | +2.6% | +2.2% | +1.2% | −0.5% |
| 2024 | +1.0% | +5.9% | +4.7% | −3.6% | +5.1% | +3.3% | −0.1% | +1.5% | +2.4% | −1.1% | +5.6% | −2.5% |
| 2023 | +7.3% | −2.6% | +1.6% | +1.8% | +0.2% | +6.6% | +4.2% | −1.2% | −4.8% | −2.2% | +9.2% | +5.2% |
| 2022 | −5.0% | −2.7% | +1.5% | −7.4% | −0.7% | −8.5% | +9.3% | −4.3% | −9.4% | +9.4% | +4.5% | −5.6% |
| 2021 | −1.7% | +5.4% | +4.4% | +6.3% | +2.0% | +0.3% | +2.0% | +1.9% | −5.2% | +5.8% | −2.4% | +4.9% |
| 2020 | −1.4% | −7.5% | −13.9% | +11.9% | +5.2% | +0.2% | +5.0% | +5.9% | −3.8% | −1.9% | +10.9% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +0.9% | +2.4% | +5.6% | +2.2% |
FLYCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.16%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +12.11% (Apr 2026)
- Worst month: −6.79% (Mar 2025)
FLYCX Fund Flows
Monthly money in and out of Nuveen Large Cap Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $222K | $189K | $32K |
| Jun 2026 | $212K | $1.1M | −$853K |
| May 2026 | $176K | $1.9M | −$1.7M |
| Apr 2026 | $140K | $242K | −$102K |
| Mar 2026 | $67K | $168K | −$101K |
| Feb 2026 | $24K | $631K | −$607K |
| Jan 2026 | $105K | $197K | −$92K |
| Dec 2025 | $3.1M | $750K | $2.4M |
| Nov 2025 | $456K | $420K | $36K |
| Oct 2025 | $168K | $227K | −$59K |
| Sep 2025 | $92K | $375K | −$283K |
| Aug 2025 | $190K | $425K | −$234K |
FLYCX Assets Under Management
Net assets of Nuveen Large Cap Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.13M |
| 2026-04-30 | $51.13M |
| 2026-01-31 | $49.16M |
| 2025-10-31 | $49.40M |
| 2025-07-31 | $46.55M |
| 2025-04-30 | $40.17M |
| 2025-01-31 | $48.12M |
| 2024-10-31 | $47.19M |
| 2024-07-31 | $46.74M |
| 2024-04-30 | $44.33M |
| 2024-01-31 | $41.55M |
| 2023-10-31 | $34.94M |
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.