FLRYX Mutual Fund

FLRYX Mutual Fund

NAV$48.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.01%
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+9.37%
1 Year+15.90%
3 Year+19.00%
5 Year+10.54%
10 Year+14.14%

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)
6.01%
Frequency
Annually
Latest Distribution
$8.35
-

Peer Comparison

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

FLRYX Mutual Fund Overview

FLRYX Mutual Fund (Nuveen Large Cap Select Class I) is managed by Nuveen. FLRYX expense ratio is 0.76%, holding 60 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2003-01-31.

FLRYX performance shows a YTD return of 9.37%. The 1-year return is 15.90% and the 5-year return is 10.54%. FLRYX dividend yield stands at 6.01%, paid annually.

FLRYX 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 FLRYX holdings, FLRYX sectors, or FLRYX dividends.

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