FLYCX Mutual Fund

FLYCX Mutual Fund

NAV$40.51
See how much of FLYCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
7.19%
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+8.65%
1 Year+15.24%
3 Year+22.95%
5 Year+13.59%
10 Year+15.16%

Asset Allocation

Stocks: 98.85%
Other: 1.15%
See how much of FLYCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 60 holdings for FLYCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.19%
Frequency
Annually
Latest Distribution
$8.35
-

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 60 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2003-01-31.

FLYCX performance shows a YTD return of 8.65%. The 1-year return is 15.24% and the 5-year return is 13.59%. FLYCX dividend yield stands at 7.19%, paid annually.

FLYCX 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 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.