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
Investment Information
- Min Initial Investment
- 100,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Protected Investors of America
- American Trust Custody
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- JPMorgan
- Merrill Lynch
- Vanguard
- TD Ameritrade Trust Company
- (Junk)CommonWealth PPS
- LPL SAM Eligible
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- RBC Wealth Management-Advisory Eligible
- Schwab Institutional Only
- Vanguard NTF
- SunGard Transaction Network
- Raymond James
- Raymond James WRAP Eligible
- Bear Stearns No-Load Transaction Fee
- Commonwealth Universe
- JPMorgan INVEST
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- DailyAccess Corporation FRIAG
- Scottrade TF
- Scottrade NTF
- Standard Retirement Services, Inc.
- TIAA-CREF Brokerage Services
- Thrivent – Advisory Eligible
- Pershing FundVest NTF
- Matrix Financial Solutions
- TD Ameritrade Retail
- TD Ameritrade Institutional
- NYLIM 401(k) Complete
- Met Life Resources MFSP Alliance List
- ADP Access
- Mid Atlantic Capital Group
- Securities America Advisors
- Bear Stearns
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- TIAA-CREF NTF
- ADP Access Open Fund Architecture
- DailyAccess Corporation Mid-Atlantic
- RBC Wealth Management-Wrap Eligible
- Securities America Inc.
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- JP Morgan No Load
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- LPL SWM
- Schwab Advisor Services All Funds Available
- Schwab Retirement Only
- Schwab Existing Shareholders Only
- Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
- Lincoln Investment Planning
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- ADP Advisor Access Tier 2
- LPL Brokerage Availability
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
- Nylife Securities LLC
- Schwab Advisor Services Transaction-Fee Funds
- Schwab (Non Transaction Fee)
- Schwab Advisor Services Institutional Share Class Funds
- Schwab Advisor Services Load-Waived Funds
- Schwab Advisor Services Funds for Transfer, Custody and Redemption Only
Fund Summary
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.
Fund Overview
| Category | Large Value |
| Fund Family | Nuveen |
| Net Assets | 6.19B |
| YTD Return | 15.69% |
| Yield | 1.39% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2015 |
Performance & Risk
| YTD Return | 20.09% |
| 5y Average Return | 12.07% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
