FLRYX Mutual Fund

FLRYX Mutual Fund

NAV$48.79
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.01%
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+9.30%
1 Year+18.46%
3 Year+18.52%
5 Year+10.96%
10 Year+14.29%

Asset Allocation

Stocks: 99.38%
Cash: 0.13%
Other: 0.49%
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Top Holdings

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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
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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 56 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-01-31.

FLRYX performance shows a YTD return of 9.30%. The 1-year return is 18.46% and the 5-year return is 10.96%. FLRYX dividend yield stands at 6.01%, paid annually.

FLRYX 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 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.