Nuveen Large Cap Value Fund A Class (TCLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.59
+0.15 (0.67%)
Jul 3, 2025, 4:00 PM EDT
10.41% (1Y)
| 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 | 22.44 |
| 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%.
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% |
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 |