- ISIN
- US6706903381
- Issuer
- Nuveen
- Inception Date
- Jan 31, 2003
- Category
- Large Cap Blend Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FLRYX Performance Chart
Nuveen Large Cap Select Fund (FLRYX) is up 10.3% since the beginning of the year. FLRYX is currently trading at $49 per share. Investors who bought $1,000 worth of FLRYX shares 5 years ago would now be looking at an investment worth $1,723.
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Returns By Period
Nuveen Large Cap Select Fund (FLRYX) has returned 10.34% so far this year and 29.61% over the past 12 months. Looking at the last ten years, FLRYX has achieved an annualized return of 14.63%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Nuveen Large Cap Select Fund
- 1D
- 0.31%
- 1M
- 3.51%
- YTD
- 10.34%
- 6M
- 10.60%
- 1Y
- 29.61%
- 3Y*
- 22.67%
- 5Y*
- 11.50%
- 10Y*
- 14.63%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FLRYX Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2003, FLRYX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Oct 2011 with a return of +12.9%, while the worst month was Oct 2008 at -17.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FLRYX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.54% | -0.11% | -5.60% | 12.22% | 3.39% | 0.31% | 10.34% | ||||||
| 2025 | 2.50% | -2.82% | -6.68% | -1.69% | 7.42% | 6.11% | 2.37% | 2.27% | 2.69% | 2.30% | 1.30% | -0.39% | 15.60% |
| 2024 | 1.09% | 6.02% | 4.76% | -3.47% | 5.21% | 3.42% | -0.02% | 1.55% | 2.51% | -1.00% | 5.66% | -2.34% | 25.36% |
| 2023 | 7.39% | -2.49% | 1.70% | 1.83% | 0.32% | 6.70% | 4.28% | -1.10% | -4.66% | -2.10% | 9.28% | 5.26% | 28.54% |
| 2022 | -4.92% | -2.61% | 1.64% | -7.37% | -0.66% | -8.43% | 9.40% | -4.19% | -9.35% | 9.55% | 4.63% | -5.57% | -18.45% |
| 2021 | -1.68% | 5.44% | 4.50% | 6.36% | 2.12% | 0.42% | 2.11% | 2.02% | -5.09% | 5.95% | -2.28% | 0.33% | 21.34% |
Benchmark Metrics
Nuveen Large Cap Select Fund has an annualized alpha of 0.67%, beta of 1.05, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since February 04, 2003.
- This fund captured 107.94% of S&P 500 Index gains and 103.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.05 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.67%
- Beta
- 1.05
- R²
- 0.94
- Upside Capture
- 107.94%
- Downside Capture
- 103.65%
Expense Ratio
FLRYX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLRYX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Large Cap Select Fund (FLRYX) and compare them to S&P 500 Index.
| FLRYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 2.39 | -0.01 |
Sortino ratioReturn per unit of downside risk | 3.21 | 3.25 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.43 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.01 | 3.11 | -0.11 |
Martin ratioReturn relative to average drawdown | 13.58 | 14.38 | -0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nuveen Large Cap Select Fund provided a 6.37% dividend yield over the last twelve months, with an annual payout of $3.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.10 | $3.10 | $5.26 | $0.88 | $1.97 | $6.60 | $0.36 | $0.44 | $1.16 | $0.20 | $0.14 | $0.10 |
Dividend yield | 6.37% | 7.03% | 12.88% | 2.39% | 6.74% | 17.27% | 0.97% | 1.34% | 4.56% | 0.70% | 0.62% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Large Cap Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 | $3.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.26 | $5.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | $1.97 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.60 | $6.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Large Cap Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Large Cap Select Fund was 56.34%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current Nuveen Large Cap Select Fund drawdown is 0.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.34%Mar 2009 | 1y 5mo | 3y 10mo | 5y 3moOct 2007 - Jan 2013 |
COVID crash2020 | -34.73%Mar 2020 | 1mo 2d | 5mo 13d | 6mo 15dFeb 2020 - Sep 2020 |
Bear market2022 | -27.52%Sep 2022 | 10mo 17d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
2025 selloff2025 | -27.52%Apr 2025 | 3mo 22d | 6mo 22d | 10mo 14dDec 2024 - Oct 2025 |
Rate-hike selloffLate 2018 | -23.26%Dec 2018 | 2mo 21d | 10mo 10d | 1y 26dOct 2018 - Oct 2019 |
Drawdown Indicators
| FLRYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.34% | -56.78% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -9.10% | -0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -27.52% | -18.90% | -8.62% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -25.43% | -2.09% |
Max Drawdown (10Y)Largest decline over 10 years | -34.73% | -33.92% | -0.81% |
Current DrawdownCurrent decline from peak | -0.12% | 0.00% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -10.72% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 1.97% | +0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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