Nuveen Large Cap Value Retire (TRLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
-0.13 (-0.53%)
Sep 15, 2025, 8:09 AM EDT
-0.53%
Fund Assets6.41B
Expense Ratio0.66%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)0.84
Dividend Yield3.43%
Dividend Growth-49.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close24.64
YTD Return11.51%
1-Year Return11.72%
5-Year Return96.93%
52-Week Low20.05
52-Week High24.64
Beta (5Y)0.91
Holdings82
Inception DateSep 13, 2002

About TRLCX

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 Value
Stock Exchange NASDAQ
Ticker Symbol TRLCX
Share Class Retirement Class
Index Russell 1000 Value TR

Performance

TRLCX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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%
TRCPXPremier Class0.56%
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$0.8404Dec 9, 2024
Dec 8, 2023$1.66427Dec 8, 2023
Dec 9, 2022$1.11643Dec 9, 2022
Dec 10, 2021$1.93932Dec 10, 2021
Dec 11, 2020$0.30978Dec 11, 2020
Dec 6, 2019$0.33438Dec 6, 2019
Full Dividend History