Nasdaq - Delayed Quote USD

Nuveen Large Cap Value R6 (TRLIX)

28.63 -0.19 (-0.66%)

At close: October 30 at 8:08:34 PM EDT

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Previous Close 28.82
YTD Return 15.69%
Expense Ratio 0.40%
Category Large Value
Last Cap Gain 47.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 6.19B
Beta (5Y Monthly) 0.74
Yield 1.39%
5y Average Return --
Holdings Turnover 17.00%
Last Dividend 0.41
Inception Date Dec 4, 2015

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization value companies. The fund may invest up to 20% of its assets in foreign investments.

Nuveen

Fund Family

Large Value

Fund Category

6.19B

Net Assets

2015-12-04

Inception Date

Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

TRLIX

15.69%

Category

4.44%

1-Year Return

TRLIX

20.39%

Category

14.37%

3-Year Return

TRLIX

19.74%

Category

6.04%

5-Year Return

TRLIX

12.54%

Category

9.20%

TIMVX Nuveen Mid Cap Value R6

21.11 -0.66%

TISEX Nuveen Quant Small Cap Equity R6

23.23 -2.19%

TIIEX Nuveen International Eq R6

16.58 -1.54%

TRPWX Nuveen Quant Mid Cap Growth R6

20.18 -3.63%

TIGRX Nuveen Core Equity R6

16.07 -1.89%

Sector Weightings

Sector TRLIX

Financial Services 21.02%

Technology 16.59%

Industrials 14.01%

Healthcare 12.73%

Consumer Cyclical 12.39%

Energy 6.12%

Consumer Defensive 4.43%

Utilities 4.19%

Communication Services 3.70%

Basic Materials 2.59%

Real Estate 2.22%

U.S. markets closed

Nuveen Large Cap Value R6 (TRLIX)

3.81%

1.42%

9.99%

19.19%

14.57%

23.73%

65.40%

212.55%

Nuveen Large Cap Value R6 Overview Nuveen / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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