Nasdaq - Delayed Quote USD

Nuveen Large Cap Value A (TCLCX)

21.94 +0.08 (+0.37%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 21.86
  • YTD Return 16.25%
  • Expense Ratio 0.72%
  • Category Large Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.82B
  • Beta (5Y Monthly) 0.87
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.31
  • Inception Date Dec 4, 2015

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.

Nuveen

Fund Family

Large Value

Fund Category

6.82B

Net Assets

2015-12-04

Inception Date

Performance Overview: TCLCX

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Trailing returns as of 9/27/2024. Category is Large Value.

YTD Return

TCLCX
16.25%
Category
4.44%
 

1-Year Return

TCLCX
23.24%
Category
14.37%
 

3-Year Return

TCLCX
8.66%
Category
6.04%
 

5-Year Return

TCLCX
12.48%
Category
9.20%
 

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Holdings: TCLCX

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Top 10 Holdings (23.75% of Total Assets)

SymbolCompany% Assets
JPM
JPM 3.67%
UNH
UNH 2.89%
XOM
XOM 2.79%
BRK-B
BRK-B 2.30%
JNJ
JNJ 2.21%
BAC
BAC 2.18%
WFC
WFC 2.11%
WMT
WMT 1.97%
LIN
LIN 1.85%
RTX
RTX 1.79%

Sector Weightings

SectorTCLCX
Healthcare   16.38%
Industrials   13.77%
Technology   12.39%
Energy   7.64%
Utilities   3.90%
Real Estate   1.52%

Recent News: TCLCX

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Research Reports: TCLCX

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