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Nasdaq - Delayed Quote USD
Nuveen Large Cap Value R6 (TRLIX)
23.51
-0.11
(-0.47%)
As of 8:07:20 AM EST. Market Open.
Top 10 Holdings (24.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRLIX
Financial Services 25.60%
Industrials 15.08%
Healthcare 14.47%
Technology 11.89%
Energy 6.90%
Consumer Cyclical 6.35%
Consumer Defensive 6.18%
Communication Services 4.91%
Utilities 3.96%
Basic Materials 3.36%
Real Estate 1.31%
Overall Portfolio Composition (%)
| Cash | 0.39% |
| Stocks | 99.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRLIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.37 | 0.41 |
| Price/Sales | 0.47 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 155,581.66 | 115,065.59 |
| 3 Year Earnings Growth | 16.78 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.97% |
| 5y Average Return | 11.17% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nuveen |
| Net Assets | 6.89B |
| YTD Return | 5.07% |
| Yield | 1.39% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2018 |
Fund Summary
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.
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