Nuveen Large Cap Value Fund I Class
TRLHX
NASDAQ
| Weiss Ratings | TRLHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRLHX-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 | TRLHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Large Cap Value Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRLHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | TRLHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | TRLHX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 96.59% | |||
| Non-U.S. Stock | 3.24% | |||
| 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 | TRLHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 19.85% | |||
| 1-Year Total Return | 23.38% | |||
| 2-Year Total Return | 37.32% | |||
| 3-Year Total Return | 86.61% | |||
| 5-Year Total Return | 75.55% | |||
| Price | TRLHX-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 | TRLHX-NASDAQ | Click to Compare |
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| Nav | $28.55 | |||
| 1-Month Low NAV | $27.51 | |||
| 1-Month High NAV | $28.56 | |||
| 52-Week Low NAV | $23.59 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $28.95 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| Beta / Standard Deviation | TRLHX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | TRLHX-NASDAQ | Click to Compare |
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| Total Assets | 6.19B | |||
| Operating Ratios | TRLHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TRLHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.22% | |||
| Last Bear Market Total Return | -13.16% | |||