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 (19), Darren Tran (6), 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 | 1.54% | |||
| Dividend | TRCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | TRCVX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.87% | |||
| Non-U.S. Stock | 1.12% | |||
| 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 | -0.10% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 6.44% | |||
| Year to Date Total Return | 9.24% | |||
| 1-Year Total Return | 9.82% | |||
| 2-Year Total Return | 30.34% | |||
| 3-Year Total Return | 42.71% | |||
| 5-Year Total Return | 80.94% | |||
| 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 | $28.59 | |||
| 1-Month Low NAV | $27.73 | |||
| 1-Month High NAV | $28.76 | |||
| 52-Week Low NAV | $23.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.81 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TRCVX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | TRCVX-NASDAQ | Click to Compare |
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| Total Assets | 11.48B | |||
| Operating Ratios | TRCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TRCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.44% | |||
| Last Bear Market Total Return | -12.22% | |||