# Nuveen Large Cap Select Fund (FLRYX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/flryx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Equity - Strategy: Actively Managed · Inception: 2003-02-03 Under typical market conditions, this fund primarily deploys its capital – comprising at least 80% of its net assets combined with any investment-related borrowings – into the equity securities of major corporations. These are defined as large-capitalization companies with a market value of $5 billion or more. Additionally, the fund has the flexibility to allocate up to 15% of its overall assets to international equities from non-U.S. issuers, provided they are not denominated in U.S. dollars. ## Key Facts | Metric | Value | |---|---| | Price | $47.83 | | Expense Ratio | 0.76% | | AUM (All Share Classes) | $49.2M | | NAV | $47.83 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 6.48% | | Annual Distribution (TTM) | $3.10 /share | | Distribution Frequency | Irregular | | 52-Week Range | $40.57 – $49.95 | | Beta | 1.03 | ## Latest Distribution - Amount: $0.1919 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does FLRYX invest in? Under typical market conditions, this fund primarily deploys its capital – comprising at least 80% of its net assets combined with any investment-related borrowings – into the equity securities of major corporations. These are defined as large-capitalization companies with a market value of $5 billion or more. Additionally, the fund has the flexibility to allocate up to 15% of its overall assets to international equities from non-U.S. issuers, provided they are not denominated in U.S. dollars. ### What is the expense ratio of FLRYX? Nuveen Large Cap Select Fund (FLRYX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FLRYX? Nuveen Large Cap Select Fund (FLRYX) is one share class of a fund that manages $49.2M across all of its share classes (FLRAX, FLYCX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FLRYX actively managed or an index fund? FLRYX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FLRYX's is 0.76%) in exchange for the discretion to over- or under-weight positions. ### When was FLRYX launched? Nuveen Large Cap Select Fund (FLRYX) launched in February 2003 and is managed by Nuveen. ### How has FLRYX performed? FLRYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FLRYX pay a dividend? Nuveen Large Cap Select Fund (FLRYX) currently distributes little or no income. Trailing-twelve-month yield is 6.48%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FLRYX pay dividends? Nuveen Large Cap Select Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FLRYX's dividend yield? FLRYX's trailing-twelve-month yield is 6.48%, calculated from the sum of dividends over the past year divided by the current price. ### When is FLRYX's next ex-dividend date? The most recently announced ex-dividend date for FLRYX was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will FLRYX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.76% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FLRYX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FLRYX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FLRYX cost more than a fund like VOO? FLRYX is actively managed (current expense ratio 0.76%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FLRYX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FLRYX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FLRYX (0.76%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/flryx - Distribution history: https://www.dividenddata.com/funds/flryx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/flryx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/flryx/expenses - Peer comparison: https://www.dividenddata.com/funds/flryx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.