Nuveen Large Cap Fund Quote
| FLRAX Fund | USD 41.84 0.33 0.79% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Nuveen Large is trading at 41.84 as of the 24th of January 2025; that is 0.79% up since the beginning of the trading day. The fund's open price was 41.51. Nuveen Large has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 24th of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent 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. More on Nuveen Large Cap
Moving together with Nuveen Mutual Fund
Nuveen Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Nuveen Funds, Large Blend Funds, Large Value Funds, Large Blend Funds, Large Blend, Nuveen, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Nuveen Large Cap [FLRAX] is traded in USA and was established 24th of January 2025. Nuveen Large is listed under Nuveen category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Nuveen family. The entity is thematically classified as Large Value Funds. This fund currently has accumulated 36.11 M in assets under management (AUM) with no minimum investment requirementsNuveen Large Cap is currently producing year-to-date (YTD) return of 2.01% with the current yeild of 0.0%, while the total return for the last 3 years was 10.28%.
Check Nuveen Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuveen Large Cap Mutual Fund Constituents
| HUM | Humana Inc | Etf | Health Care | |
| BAC | Bank of America | Stock | Financials | |
| C | Citigroup | Stock | Financials | |
| WFC | Wells Fargo | Stock | Financials | |
| MS | Morgan Stanley | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| DFS | Discover Financial Services | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Nuveen Large Cap Risk Profiles
| Mean Deviation | 0.8065 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Risk Adjusted Performance | (0.05) |
Nuveen Large Against Markets
Other Information on Investing in Nuveen Mutual Fund
Nuveen Large financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Large security.
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