FLRAX Mutual Fund

FLRAX Mutual Fund

NAV$47.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
1.01%
Dividend Yield (Current)
6.11%
Holdings
60
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+9.18%
1 Year+15.87%
3 Year+18.70%
5 Year+10.25%
10 Year+13.85%

Asset Allocation

Stocks: 98.85%
Other: 1.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.00%
GOOGAlphabet Inc. C6.22%
MSFTMicrosoft Corp6.08%
AMZNAmazon.Com Inc5.66%
AVGOBroadcom Inc4.31%
Top 10 Concentration: 42.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Annually
Latest Distribution
$8.35
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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 60 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2003-01-31.

FLRAX performance shows a YTD return of 9.18%. The 1-year return is 15.87% and the 5-year return is 10.25%. FLRAX dividend yield stands at 6.11%, paid annually.

FLRAX top holdings include Nvidia Corp (7.0%), Alphabet Inc. C (6.2%), Microsoft Corp (6.1%), Amazon.Com Inc (5.7%), Broadcom Inc (4.3%). 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.