Nuveen Large Cap Value Fund Premier Class (TRCPX)
| Fund Assets | 6.35B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.59% |
| Dividend Growth | -49.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 23.65 |
| YTD Return | 5.76% |
| 1-Year Return | 6.46% |
| 5-Year Return | 94.74% |
| 52-Week Low | 20.12 |
| 52-Week High | 24.46 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Sep 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.
Performance
TRCPX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Top 10 Holdings
24.45% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.21% |
| Berkshire Hathaway Inc. | BRK.B | 2.78% |
| Exxon Mobil Corporation | XOM | 2.53% |
| Bank of America Corporation | BAC | 2.37% |
| Wells Fargo & Company | WFC | 2.34% |
| Johnson & Johnson | JNJ | 2.17% |
| Walmart Inc. | WMT | 2.09% |
| RTX Corporation | RTX | 2.05% |
| Abbott Laboratories | ABT | 1.98% |
| Linde plc | LIN | 1.94% |
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 |