Nasdaq - Delayed Quote USD

Nuveen Large Cap Value W (TRLWX)

23.22
+0.21
+(0.91%)
At close: 8:01:19 PM EST

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.

Nuveen Large Cap Value W

New York NY 10017
730 Third Ave.

Fund Overview

Category Large Value
Fund Family Nuveen
Net Assets 6.68B
YTD Return 15.28%
Yield 1.89%
Morningstar Rating
Inception Date Sep 30, 2009

Fund Operations

Last Dividend 0.43
Last Cap Gain 31.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense TRLWX Category Average
Annual Report Expense Ratio (net) 0.00% 0.90%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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