Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
+0.33 (1.44%)
Mar 3, 2025, 8:07 AM EST
10.43% (1Y)
| Fund Assets | 8.00B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.71% |
| Dividend Growth | -49.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 22.97 |
| YTD Return | 6.01% |
| 1-Year Return | 14.46% |
| 5-Year Return | 110.18% |
| 52-Week Low | 20.77 |
| 52-Week High | 24.37 |
| Beta (5Y) | 0.90 |
| Holdings | 86 |
| Inception Date | Sep 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 TIAA/CREF Funds
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRLCX
Share Class Retirement Class
Index Russell 1000 Value TR
Performance
TRLCX had a total return of 14.46% in the past year. Since the fund's inception, the average annual return has been 8.19%, including dividends.
Top 10 Holdings
24.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.96% |
| UnitedHealth Group Incorporated | UNH | 2.78% |
| Exxon Mobil Corporation | XOM | 2.60% |
| Berkshire Hathaway Inc. | BRK.B | 2.45% |
| Bank of America Corporation | BAC | 2.44% |
| Walmart Inc. | WMT | 2.39% |
| Wells Fargo & Company | WFC | 2.21% |
| Johnson & Johnson | JNJ | 2.08% |
| The Goldman Sachs Group, Inc. | GS | 1.78% |
| Linde plc | LIN | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.8404 | Dec 9, 2024 |
| Dec 8, 2023 | $1.66427 | Dec 8, 2023 |
| Dec 9, 2022 | $1.11643 | Dec 9, 2022 |
| Dec 10, 2021 | $1.93932 | Dec 10, 2021 |
| Dec 11, 2020 | $0.30978 | Dec 11, 2020 |
| Dec 6, 2019 | $0.33438 | Dec 6, 2019 |