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%
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%

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%
View More Holdings

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
Full Dividend History