FLYCX Mutual Fund

FLYCX Mutual Fund

NAV$40.76
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
7.19%
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+8.67%
1 Year+17.79%
3 Year+17.87%
5 Year+10.76%
10 Year+13.63%

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)
7.19%
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

FLYCX Mutual Fund Overview

FLYCX Mutual Fund (Nuveen Large Cap Select Class C) is managed by Nuveen with $1.9M in net assets. FLYCX expense ratio is 1.76%, holding 56 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-01-31.

FLYCX performance shows a YTD return of 8.67%. The 1-year return is 17.79% and the 5-year return is 10.76%. FLYCX dividend yield stands at 7.19%, paid annually.

FLYCX 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 FLYCX holdings, FLYCX sectors, or FLYCX dividends.

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