Nuveen Large Cap Value Premier (TRCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
-0.01 (-0.04%)
Aug 29, 2025, 4:00 PM EDT
-0.04%
Fund Assets6.35B
Expense Ratio0.56%
Min. Investment$100,000
Turnover19.00%
Dividend (ttm)0.85
Dividend Yield3.47%
Dividend Growth-49.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close24.47
YTD Return10.93%
1-Year Return10.83%
5-Year Return93.31%
52-Week Low20.12
52-Week High24.47
Beta (5Y)n/a
Holdings82
Inception DateSep 30, 2009

About TRCPX

Nuveen Large Cap Value Fund Premier Class is an actively managed mutual fund that focuses on delivering a favorable long-term total return, primarily through capital appreciation. It invests mainly in equity securities of large U.S. companies that the management team considers undervalued based on fundamental factors such as price-to-book ratio, price-to-earnings ratio, and dividend yield. The fund emphasizes businesses with normalized earnings and strong operating leverage, and may allocate up to 20% of its assets to foreign securities. Its investment style aligns with the large value category, targeting stocks that are generally less expensive or experiencing slower growth relative to the broader large-cap market. The portfolio is diversified across sectors, with significant holdings in financial services, healthcare, energy, and consumer defensive industries. The fund is recognized for its cost efficiency, with an expense ratio below the category average, and accessibility due to its no-load share class structure. By seeking companies that present fundamental value, the fund plays a significant role for investors aiming to gain exposure to established, potentially undervalued U.S. corporations in their portfolios.

Fund Family Nuveen
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TRCPX
Share Class Premier Class
Index Russell 1000 Value TR

Performance

TRCPX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNAXVanguardVanguard Windsor II Admiral0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRLIXClass R60.41%
TRLHXClass I0.50%
TRLCXRetirement Class0.66%
TCLCXClass A0.75%

Top 10 Holdings

23.40% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.18%
Alphabet Inc.GOOG2.58%
Berkshire Hathaway Inc.BRK.B2.38%
Bank of America CorporationBAC2.33%
Wells Fargo & CompanyWFC2.25%
Johnson & JohnsonJNJ1.99%
RTX CorporationRTX1.97%
The Goldman Sachs Group, Inc.GS1.93%
Exxon Mobil CorporationXOM1.92%
Abbott LaboratoriesABT1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.84979Dec 9, 2024
Dec 8, 2023$1.67049Dec 8, 2023
Dec 9, 2022$1.13581Dec 9, 2022
Dec 10, 2021$1.96294Dec 10, 2021
Dec 11, 2020$0.32241Dec 11, 2020
Dec 6, 2019$0.34866Dec 6, 2019
Full Dividend History