Nuveen Life Large Cap Value (TLLVX)

Fund Assets	99.41M
Expense Ratio	0.517%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	1.24%
Dividend Growth	-6.76%
Payout Frequency	Annual
Ex-Dividend Date	Sep 25, 2026

Previous Close	23.02
YTD Return	18.97%
1-Year Return	24.37%
5-Year Return	79.03%
52-Week Low	19.76
52-Week High	25.46
Beta (5Y)	0.88
Holdings	74
Inception Date	n/a

About TLLVX

Nuveen Life Large Cap Value Fund is a mutual fund that seeks to deliver favorable long-term total returns primarily through capital appreciation. The fund mainly invests in equity securities of large U.S. companies, focusing on those considered undervalued relative to their intrinsic worth. Its strategy emphasizes identifying large-cap stocks that demonstrate compelling value characteristics, using a range of financial ratios—such as price-to-book, price-to-earnings, and dividend yield—to assess potential investments. The fund follows the Russell 1000 Value Index as a benchmark and may allocate up to 20% of its assets to foreign securities, providing some global diversification. Managed by an experienced team, the fund is designed for investors seeking exposure to established U.S. companies across a broad range of economic sectors, with a disciplined, value-oriented approach to stock selection. Its moderate volatility profile makes it a complementary component in a diversified investment portfolio, especially for those with a long-term horizon focused on large-cap value equities.

• Stock Exchange: Nasdaq
• Ticker Symbol: TLLVX
• Index: Russell 1000 Value TR

Performance

TLLVX had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

Top 10 Holdings

31.10% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.74%
Microsoft Corporation	MSFT	5.04%
JPMorgan Chase & Co.	JPM	3.73%
Apple Inc.	AAPL	3.36%
Johnson & Johnson	JNJ	2.99%
Bank of America Corporation	BAC	2.28%
RTX Corporation	RTX	2.08%
Cisco Systems, Inc.	CSCO	2.00%
Wells Fargo & Company	WFC	1.97%
ExxonMobil Holdings Corporation	XOM	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$1.78193	Sep 28, 2026
Sep 26, 2025	$1.7697	Sep 29, 2025
Sep 20, 2024	$1.65331	Sep 23, 2024
Sep 22, 2023	$0.54597	Sep 22, 2023
Sep 23, 2022	$0.95615	Sep 23, 2022
Sep 17, 2021	$0.24447	Sep 17, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error