Nuveen Large Cap Value Fund Retirement Class
TRLCX
NASDAQ
| Weiss Ratings | TRLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRLCX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Charles J Carr (7), Rossana Ivanova (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRLCX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Large Cap Value 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 | TRLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | TRLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TRLCX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.31% | |||
| U.S. Stock | 96.09% | |||
| Non-U.S. Stock | 3.22% | |||
| 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 | TRLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 15.97% | |||
| 1-Year Total Return | 20.61% | |||
| 2-Year Total Return | 32.84% | |||
| 3-Year Total Return | 71.13% | |||
| 5-Year Total Return | 79.03% | |||
| Price | TRLCX-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 | TRLCX-NASDAQ | Click to Compare |
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| Nav | $27.52 | |||
| 1-Month Low NAV | $27.52 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $23.51 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $28.80 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| Beta / Standard Deviation | TRLCX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | TRLCX-NASDAQ | Click to Compare |
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| Total Assets | 6.51B | |||
| Operating Ratios | TRLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TRLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.94% | |||
| Last Bear Market Total Return | -13.25% | |||