Nuveen Large Cap Value Fund A Class
TCLCX
NASDAQ
| Weiss Ratings | TCLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TCLCX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Charles J Carr (6), Rossana Ivanova (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TCLCX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Large Cap Value Fund A Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | TCLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TCLCX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.36% | |||
| U.S. Stock | 95.73% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | 3.40% | |||
| 90-Day Total Return | 7.01% | |||
| Year to Date Total Return | 11.40% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 35.48% | |||
| 3-Year Total Return | 54.01% | |||
| 5-Year Total Return | 96.75% | |||
| Price | TCLCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCLCX-NASDAQ | Click to Compare |
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| Nav | $23.05 | |||
| 1-Month Low NAV | $22.46 | |||
| 1-Month High NAV | $23.19 | |||
| 52-Week Low NAV | $18.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.19 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | TCLCX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | TCLCX-NASDAQ | Click to Compare |
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| Total Assets | 6.41B | |||
| Operating Ratios | TCLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TCLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.76% | |||
| Last Bear Market Total Return | -13.24% | |||