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Nuveen Large Cap Select Class I: (MF: FLRYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:20 PM ET

$42.24 USD

+0.08 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.43 59
3 months 0.05 61
6 months 6.47 43
1 Year 16.58 34
3 Year 21.32 26
5 Year 13.31 15
10 Year 15.22 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.18
Bull Market (2/09 - 3/21) 1,039.99

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.62
5 Year 14.03
10 Year 14.24
Since Inception 10.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.05 12.06 7.52 3.23
2024 12.27 5.02 4.07 2.09
2023 6.50 9.00 -1.68 12.62
2022 -5.88 -15.73 -4.98 8.23
2021 8.33 9.06 -1.12 8.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.4315.6225.2828.54-18.4426.9612.6331.31-7.6424.9415.12
% Total Return Rel to Index -0.90-2.600.262.29-0.23-1.71-5.77-0.18-3.253.143.19
% Total Return Rel to Peer -0.982.905.895.541.254.90-7.282.88-0.784.267.30
% Perf Quintile vs Peer* 4.002.000.002.003.002.004.002.004.002.001.00
% Dividends 0.000.190.210.270.290.090.240.440.170.200.14
% Yield 0.000.380.450.450.910.200.631.260.610.650.58
Capital Gains ($) 0.002.915.050.601.678.360.110.000.990.000.00
Expense Ratio 0.000.760.780.800.800.800.860.900.890.890.96

* 1 = Top 20%, 5 = Bottom 20%