Nuveen Large Cap Value Fund A Class (TCLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.86
+0.15 (0.72%)
Jan 14, 2025, 8:02 PM EST
11.61% (1Y)
| Fund Assets | 7.29B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.79% |
| Dividend Growth | -50.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 20.71 |
| YTD Return | 0.10% |
| 1-Year Return | 15.02% |
| 5-Year Return | 57.98% |
| 52-Week Low | 18.46 |
| 52-Week High | 22.98 |
| Beta (5Y) | 0.88 |
| Holdings | 88 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCLCX
Index Russell 1000 Value TR
Performance
TCLCX had a total return of 15.02% in the past year. Since the fund's inception, the average annual return has been 8.87%, including dividends.
Top 10 Holdings
24.07% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.76% |
| UnitedHealth Group Incorporated | UNH | 2.78% |
| Exxon Mobil Corporation | XOM | 2.71% |
| Berkshire Hathaway Inc. | BRK.B | 2.33% |
| Bank of America Corporation | BAC | 2.29% |
| Wells Fargo & Company | WFC | 2.26% |
| Johnson & Johnson | JNJ | 2.20% |
| Walmart Inc. | WMT | 2.17% |
| Linde plc | LIN | 1.83% |
| RTX Corporation | RTX | 1.74% |
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 |