Nuveen Large Cap Value Fund A Class (TCLCX)

Fund Assets	6.36B
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.82
Dividend Yield	3.44%
Dividend Growth	-50.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	22.59
YTD Return	9.18%
1-Year Return	14.61%
5-Year Return	106.49%
52-Week Low	18.87
52-Week High	22.98
Beta (5Y)	0.91
Holdings	82
Inception Date	Sep 30, 2002

About TCLCX

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.

• Fund Family: Nuveen
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: TCLCX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

TCLCX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.858 to 15.608.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRLIX	Class R6	0.41%
TRLHX	Class I	0.50%
TRCPX	Premier Class	0.56%
TRLCX	Retirement Class	0.66%

Top 10 Holdings

25.03% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.02%
Berkshire Hathaway Inc.	BRK.B	3.02%
Exxon Mobil Corporation	XOM	2.68%
UnitedHealth Group Incorporated	UNH	2.33%
Walmart Inc.	WMT	2.30%
Wells Fargo & Company	WFC	2.29%
Johnson & Johnson	JNJ	2.25%
Bank of America Corporation	BAC	2.20%
Abbott Laboratories	ABT	1.99%
RTX Corporation	RTX	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.82434	Dec 9, 2024
Dec 8, 2023	$1.65511	Dec 8, 2023
Dec 9, 2022	$1.11745	Dec 9, 2022
Dec 10, 2021	$1.93371	Dec 10, 2021
Dec 11, 2020	$0.30222	Dec 11, 2020
Dec 6, 2019	$0.33136	Dec 6, 2019