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Nasdaq - Delayed Quote USD

Nuveen Large Cap Value R6 (TRLIX)

22.64
-0.04
(-0.18%)
At close: 8:04:01 PM EDT
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  • Previous Close 22.68
  • YTD Return 6.07%
  • Expense Ratio 0.41%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.82B
  • Beta (5Y Monthly) 0.90
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.33
  • Inception Date Oct 1, 2002

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

6.82B

Net Assets

2002-10-01

Inception Date

More about Nuveen Large Cap Value R6

Performance Overview: TRLIX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

TRLIX
6.07%
Category
4.44%
 

1-Year Return

TRLIX
16.02%
Category
14.37%
 

3-Year Return

TRLIX
10.26%
Category
6.04%
 

5-Year Return

TRLIX
14.14%
Category
9.20%
 

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TCIEX Nuveen International Eq Idx R6
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TILIX Nuveen Large Cap Gr Idx R6
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Holdings: TRLIX

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Sector Weightings

SectorTRLIX
Financial Services   26.00%
Industrials   15.06%
Healthcare   14.57%
Technology   11.79%
Energy   6.75%
Consumer Cyclical   6.22%
Consumer Defensive   6.21%
Communication Services   4.65%
Utilities   3.95%
Basic Materials   3.39%
Real Estate   1.42%
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Recent News: TRLIX

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Research Reports: TRLIX

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