Nuveen Life Large Cap Value (TLLVX)

Fund Assets	n/a
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.77
Dividend Yield	7.07%
Dividend Growth	7.04%
Payout Frequency	Annual
Ex-Dividend Date	Sep 26, 2025

Previous Close	25.23
YTD Return	19.46%
1-Year Return	26.82%
5-Year Return	78.38%
52-Week Low	19.64
52-Week High	25.46
Beta (5Y)	0.88
Holdings	77
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 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Top 10 Holdings

26.76% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.20%
JPMorgan Chase & Co.	JPM	3.83%
Johnson & Johnson	JNJ	3.18%
ExxonMobil Holdings Corporation	XOM	2.69%
Berkshire Hathaway Inc.	BRK.B	2.40%
RTX Corporation	RTX	2.29%
Bank of America Corporation	BAC	2.11%
Amazon.com, Inc.	AMZN	2.11%
Wells Fargo & Company	WFC	1.98%
Linde plc	LIN	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2020	$0.27314	Sep 18, 2020

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:

Aug 28, 2026

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