Nuveen Large Cap Value Fund R6 Class
TRLIX
NASDAQ
| Weiss Ratings | TRLIX-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 | TRLIX-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 | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Large Cap Value Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 96.40% | |||
| Non-U.S. Stock | 3.26% | |||
| 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 | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 21.56% | |||
| 2-Year Total Return | 26.44% | |||
| 3-Year Total Return | 55.23% | |||
| 5-Year Total Return | 64.67% | |||
| Price | TRLIX-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 | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.33 | |||
| 1-Month Low NAV | $23.69 | |||
| 1-Month High NAV | $25.14 | |||
| 52-Week Low NAV | $20.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.07B | |||
| Operating Ratios | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TRLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.98% | |||
| Last Bear Market Total Return | -13.15% | |||