Nuveen Large Cap Value Fund I Class
TRLHX
NASDAQ
| Weiss Ratings | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Charles J Carr (7), Rossana Ivanova (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -3.18% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 16.16% | |||
| 1-Year Total Return | 20.88% | |||
| 2-Year Total Return | 33.43% | |||
| 3-Year Total Return | 72.16% | |||
| 5-Year Total Return | 80.75% | |||
| Price | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $27.67 | |||
| 1-Month Low NAV | $27.67 | |||
| 1-Month High NAV | $28.40 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.51B | |||
| Operating Ratios | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TRLHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.22% | |||
| Last Bear Market Total Return | -13.16% | |||