FLRAX Mutual Fund

FLRAX Mutual Fund

NAV$47.94
See how much of FLRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$28M
Expense Ratio
1.01%
Dividend Yield (Current)
6.12%
Holdings
56
Inception Date
Jan 31, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.16%
1 Year+18.46%
3 Year+18.23%
5 Year+10.68%
10 Year+13.99%

Asset Allocation

Stocks: 99.38%
Cash: 0.13%
Other: 0.49%
See how much of FLRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C7.52%
NVDANvidia Corp.7.23%
MSFTMicrosoft Corp6.26%
AMZNAmazon.Com Inc5.54%
AVGOBroadcom Inc5.42%
Top 10 Concentration: 45.74%Report Date: May 31, 2026
Download all 56 holdings for FLRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$8.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLRAX Mutual Fund Overview

FLRAX Mutual Fund (Nuveen Large Cap Select Class A) is managed by Nuveen with $27.8M in net assets. FLRAX expense ratio is 1.01%, holding 56 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-01-31.

FLRAX performance shows a YTD return of 9.16%. The 1-year return is 18.46% and the 5-year return is 10.68%. FLRAX dividend yield stands at 6.12%, paid annually.

FLRAX top holdings include Alphabet Inc. C (7.5%), Nvidia Corp. (7.2%), Microsoft Corp (6.3%), Amazon.Com Inc (5.5%), Broadcom Inc (5.4%). Go to all FLRAX holdings, FLRAX sectors, or FLRAX dividends.

FLRAX can be compared against other funds. Use FLRAX overlap to find shared positions, or FLRAX vs another fund for a side-by-side view. FLRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.