TIAA-CREF Funds - Nuveen Large Cap Value Fund (TRCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
+0.18 (0.81%)
Dec 24, 2024, 4:00 PM EST
12.49% (1Y)
| Fund Assets | 7.29B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.84% |
| Dividend Growth | -49.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 22.15 |
| YTD Return | 15.11% |
| 1-Year Return | 15.69% |
| 5-Year Return | 60.36% |
| 52-Week Low | 19.62 |
| 52-Week High | 24.46 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Sep 30, 2009 |
About TRCPX
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.
Fund Family Nuveen
Category Large-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRCPX
Index Russell 1000 Value TR
Performance
TRCPX had a total return of 15.69% in the past year. Since the fund's inception, the average annual return has been 10.07%, including dividends.
Top 10 Holdings
24.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.76% |
| UnitedHealth Group Incorporated | UNH | 2.78% |
| Exxon Mobil Corporation | XOM | 2.71% |
| Berkshire Hathaway Inc. | BRK.B | 2.33% |
| Bank of America Corporation | BAC | 2.29% |
| Wells Fargo & Company | WFC | 2.26% |
| Johnson & Johnson | JNJ | 2.20% |
| Walmart Inc. | WMT | 2.17% |
| Linde plc | LIN | 1.83% |
| RTX Corporation | RTX | 1.74% |
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 |