Nuveen Large Cap Fund Quote
| FLYCX Fund | USD 40.75 0.11 0.27% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Nuveen Large is trading at 40.75 as of the 26th of November 2024; that is 0.27 percent increase since the beginning of the trading day. The fund's open price was 40.64. Nuveen Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Nuveen Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. 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
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Nuveen Mutual Fund Highlights
| Fund Concentration | Nuveen Funds, Large Blend Funds, Large Blend, Nuveen, Large Growth, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Nuveen Large Cap [FLYCX] is traded in USA and was established 26th of November 2024. 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. This fund currently has accumulated 36.11 M in assets under management (AUM) with minimum initial investment of 3 K. Nuveen Large Cap is currently producing year-to-date (YTD) return of 25.69%, while the total return for the last 3 years was 9.24%.
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
| XEL | Xcel Energy | Stock | Utilities | |
| DFS | Discover Financial Services | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| OXY | Occidental Petroleum | Stock | Energy | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services |
Nuveen Large Cap Risk Profiles
| Mean Deviation | 0.5901 | |||
| Semi Deviation | 0.6872 | |||
| Standard Deviation | 0.8201 | |||
| Variance | 0.6726 |
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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