Nuveen Large Cap Value Fund Premier Class (TRCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.89
+0.13 (0.57%)
Jun 3, 2025, 4:00 PM EDT
| Fund Assets | 6.75B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.72% |
| Dividend Growth | -49.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 22.76 |
| YTD Return | 3.81% |
| 1-Year Return | 9.92% |
| 5-Year Return | 88.19% |
| 52-Week Low | 20.12 |
| 52-Week High | 24.46 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Sep 30, 2009 |
About TRCPX
TRCPX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth with 0.55% total expense ratio. TIAA-CREF Funds: Large-Cap Value Fund; Premier Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies that appear undervalued by the market. TRCPX's benchmark is the Russell 1000 Value Index.
Fund Family TIAA/CREF Funds
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRCPX
Share Class Premier Class
Index Russell 1000 Value TR
Performance
TRCPX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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% |
Top 10 Holdings
25.37% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.89% |
| UnitedHealth Group Incorporated | UNH | 2.95% |
| Exxon Mobil Corporation | XOM | 2.92% |
| Berkshire Hathaway Inc. | BRK.B | 2.92% |
| Johnson & Johnson | JNJ | 2.31% |
| Wells Fargo & Company | WFC | 2.23% |
| Bank of America Corporation | BAC | 2.23% |
| Walmart Inc. | WMT | 2.00% |
| RTX Corporation | RTX | 1.98% |
| Abbott Laboratories | ABT | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.84979 | Dec 9, 2024 |
| Dec 8, 2023 | $1.67049 | Dec 8, 2023 |
| Dec 9, 2022 | $1.13581 | Dec 9, 2022 |
| Dec 10, 2021 | $1.96294 | Dec 10, 2021 |
| Dec 11, 2020 | $0.32241 | Dec 11, 2020 |
| Dec 6, 2019 | $0.34866 | Dec 6, 2019 |