Nuveen Large Cap Value Fund Premier Class
TRCPX
NASDAQ
| Weiss Ratings | TRCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRCPX-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 | TRCPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Large Cap Value Fund Premier Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | TRCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | TRCPX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.94% | |||
| U.S. Stock | 96.01% | |||
| Non-U.S. Stock | 3.93% | |||
| 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 | TRCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 7.59% | |||
| 90-Day Total Return | 10.02% | |||
| Year to Date Total Return | 8.52% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 33.26% | |||
| 3-Year Total Return | 52.81% | |||
| 5-Year Total Return | 106.58% | |||
| Price | TRCPX-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 | TRCPX-NASDAQ | Click to Compare |
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| Nav | $23.93 | |||
| 1-Month Low NAV | $22.80 | |||
| 1-Month High NAV | $23.93 | |||
| 52-Week Low NAV | $20.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.46 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TRCPX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.65 | |||
| Balance Sheet | TRCPX-NASDAQ | Click to Compare |
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| Total Assets | 6.35B | |||
| Operating Ratios | TRCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TRCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.86% | |||
| Last Bear Market Total Return | -13.17% | |||