Nuveen Large Cap Select Fund (FLRYX)
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of large-capitalization companies, defined as companies that have market capitalizations of $5 billion or greater. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
Fund Info
US6706903381
Jan 31, 2003
$100,000
Large-Cap
Blend
Expense Ratio
FLRYX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Large Cap Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Large Cap Select Fund (FLRYX) returned -5.48% year-to-date (YTD) and -5.68% over the past 12 months. Over the past 10 years, FLRYX returned 6.80% annually, underperforming the S&P 500 benchmark at 10.43%.
FLRYX
-5.48%
13.86%
-17.26%
-5.68%
6.34%
6.80%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of FLRYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.50% | -2.82% | -6.68% | -1.69% | 3.43% | -5.48% | |||||||
| 2024 | 1.09% | 6.02% | 4.76% | -3.47% | 5.21% | 3.42% | -0.02% | 1.55% | 2.51% | -1.00% | 5.66% | -12.74% | 12.02% |
| 2023 | 7.39% | -2.49% | 1.70% | 1.83% | 0.32% | 6.70% | 4.28% | -1.10% | -4.66% | -2.10% | 9.28% | 3.55% | 26.46% |
| 2022 | -4.92% | -2.61% | 1.64% | -7.37% | -0.66% | -8.43% | 9.40% | -4.19% | -9.35% | 9.55% | 4.63% | -10.62% | -22.80% |
| 2021 | -1.68% | 5.44% | 4.50% | 6.36% | 2.12% | 0.42% | 2.11% | 2.02% | -5.09% | 5.95% | -2.28% | -14.03% | 3.99% |
| 2020 | -1.33% | -7.39% | -13.85% | 11.96% | 5.32% | 0.29% | 5.14% | 6.00% | -3.73% | -1.79% | 11.05% | 3.09% | 12.30% |
| 2019 | 9.96% | 0.61% | 0.74% | 6.33% | -8.50% | 7.63% | 1.48% | -0.83% | 0.97% | 2.45% | 5.71% | 2.23% | 31.30% |
| 2018 | 5.96% | -3.47% | -2.58% | 1.77% | 2.26% | -0.80% | 4.04% | 3.66% | 0.78% | -9.70% | 2.64% | -14.14% | -11.02% |
| 2017 | 2.41% | 3.65% | 0.45% | 1.13% | 0.88% | 0.75% | 2.59% | 0.96% | 1.78% | 3.28% | 2.67% | 2.00% | 24.95% |
| 2016 | -7.33% | -0.48% | 7.26% | 0.55% | 2.87% | -2.60% | 5.19% | 1.50% | 0.88% | -1.79% | 7.19% | 1.89% | 15.13% |
| 2015 | -2.80% | 5.65% | -0.38% | -0.28% | 1.89% | -1.16% | 0.05% | -5.72% | -4.23% | 7.84% | 0.05% | -1.69% | -1.55% |
| 2014 | -3.65% | 4.00% | -0.74% | -1.22% | 3.23% | 2.19% | -1.53% | 4.51% | -2.03% | 2.68% | 2.61% | 0.16% | 10.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLRYX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Large Cap Select Fund (FLRYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Large Cap Select Fund provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.28 | $0.30 | $0.10 | $0.25 | $0.44 | $0.17 | $0.20 | $0.15 | $0.10 | $0.13 |
Dividend yield | 0.56% | 0.53% | 0.76% | 1.02% | 0.26% | 0.68% | 1.34% | 0.67% | 0.70% | 0.62% | 0.50% | 0.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.13 | $0.13 |
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.
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 62.33%, occurring on Mar 9, 2009. Recovery took 1107 trading sessions.
The current Nuveen Large Cap Select Fund drawdown is 18.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.33% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1107 | Aug 1, 2013 | 1461 |
| -37.89% | Nov 17, 2021 | 219 | Sep 30, 2022 | 511 | Oct 14, 2024 | 730 |
| -34.73% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -28.52% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -26.01% | Oct 4, 2018 | 56 | Dec 24, 2018 | 226 | Nov 15, 2019 | 282 |
Volatility
Volatility Chart
The current Nuveen Large Cap Select Fund volatility is 10.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.