Nasdaq - Delayed Quote USD

Nuveen Large Cap Value R6 (TRLIX)

22.76
+0.02
+(0.09%)
At close: May 30 at 8:04:23 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.99%
5y Average Return 14.42%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (May 29, 2025) 34.43%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 34.43%
Worst 3Y Total Return 4.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRLIX
Category
YTD
-0.77%
4.44%
1-Month
-3.40%
-4.04%
3-Month
-5.56%
4.09%
1-Year
7.61%
14.37%
3-Year
9.53%
6.04%
5-Year
14.35%
9.20%
10-Year
8.16%
8.57%
Last Bull Market
15.99%
22.97%
Last Bear Market
-13.16%
-11.27%

Annual Total Return (%) History

Year
TRLIX
Category
2025
--
--
2024
14.80%
--
2023
14.31%
11.63%
2022
-6.99%
-5.90%
2021
27.01%
26.22%
2020
3.59%
2.91%
2019
28.81%
25.04%
2018
-14.10%
-8.53%

2017
12.52%
15.94%
2016
18.60%
14.81%
2015
-4.69%
-4.05%
2014
9.16%
10.21%
2013
34.43%
31.21%
2012
19.68%
14.57%
2011
-5.67%
-0.75%
2010
18.18%
13.66%
2009
30.88%
24.13%
2008
-39.85%
-37.09%
2007
-0.06%
1.42%
2006
21.24%
18.15%
2005
5.16%
5.95%
2004
20.90%
12.97%
2003
33.81%
28.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.72% -- -- --
2024 9.86% -0.82% 7.77% -2.24%
2023 0.58% 5.74% -2.32% 10.03%
2022 -1.66% -13.16% -4.80% 14.39%
2021 11.71% 5.07% -0.55% 8.80%
2020 -26.68% 13.94% 5.47% 17.59%
2019 11.93% 4.53% 1.05% 8.95%
2018 -2.63% 1.51% 3.83% -16.30%
2017 3.76% 0.11% 4.21% 3.95%
2016 0.82% 4.00% 5.95% 6.77%

2015 1.34% -0.22% -10.47% 5.28%
2014 1.48% 4.43% -0.86% 3.89%
2013 12.10% 3.52% 5.34% 9.97%
2012 13.18% -3.06% 6.38% 2.54%
2011 5.74% -1.59% -19.41% 12.49%
2010 7.95% -12.41% 11.71% 11.88%
2009 -12.80% 22.75% 20.04% 1.86%
2008 -10.43% -5.79% -7.81% -22.69%
2007 2.25% 6.77% -2.74% -5.88%
2006 7.07% -0.73% 4.66% 8.98%
2005 -1.84% 1.59% 2.49% 2.90%
2004 3.87% 0.99% 0.90% 14.22%
2003 -5.51% 18.45% 3.76% 15.22%

Rank in Category (By Total Return)

YTD 33
1-Month 61
3-Month 48
1-Year 50
3-Year 20
5-Year 32

Load Adjusted Returns

1-Year 7.61%
3-Year 9.53%
5-Year 14.35%
10-Year 8.16%

Performance & Risk

YTD Return 2.99%
5y Average Return 14.42%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Nuveen
Net Assets 6.18B
YTD Return -0.77%
Yield 1.47%
Morningstar Rating
Inception Date Oct 01, 2002

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.

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