Nuveen Large Cap Value Index Fund Retirement Class
TRCVX
NASDAQ
| Weiss Ratings | TRCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRCVX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (20), Darren Tran (7), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRCVX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Large Cap Value Index Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | TRCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | TRCVX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.04% | |||
| Non-U.S. Stock | 0.93% | |||
| 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 | TRCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 20.79% | |||
| 2-Year Total Return | 25.80% | |||
| 3-Year Total Return | 48.43% | |||
| 5-Year Total Return | 54.44% | |||
| Price | TRCVX-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 | TRCVX-NASDAQ | Click to Compare |
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| Nav | $29.46 | |||
| 1-Month Low NAV | $28.62 | |||
| 1-Month High NAV | $30.41 | |||
| 52-Week Low NAV | $23.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.71 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRCVX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | TRCVX-NASDAQ | Click to Compare |
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| Total Assets | 11.80B | |||
| Operating Ratios | TRCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TRCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.44% | |||
| Last Bear Market Total Return | -12.22% | |||