Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.03
-0.19 (-0.75%)
Feb 6, 2026, 8:07 AM EST
7.29% (1Y)
| Fund Assets | 6.39B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 8.33% |
| Dividend Growth | 143.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.22 |
| YTD Return | 5.08% |
| 1-Year Return | 16.70% |
| 5-Year Return | 85.63% |
| 52-Week Low | 18.52 |
| 52-Week High | 25.22 |
| Beta (5Y) | 0.84 |
| Holdings | 80 |
| Inception Date | Dec 4, 2015 |
About TRLHX
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRLHX
Share Class Class I
Index Russell 1000 Value TR
Performance
TRLHX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.
Top 10 Holdings
26.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.50% |
| JPMorgan Chase & Co. | JPM | 4.15% |
| Johnson & Johnson | JNJ | 2.72% |
| Berkshire Hathaway Inc. | BRK.B | 2.54% |
| Bank of America Corporation | BAC | 2.43% |
| Wells Fargo & Company | WFC | 2.30% |
| RTX Corporation | RTX | 2.19% |
| Amazon.com, Inc. | AMZN | 2.18% |
| The Goldman Sachs Group, Inc. | GS | 1.95% |
| Exxon Mobil Corporation | XOM | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.10204 | Dec 15, 2025 |
| Dec 6, 2024 | $0.86346 | Dec 9, 2024 |
| Dec 8, 2023 | $1.6972 | Dec 8, 2023 |
| Dec 9, 2022 | $1.15153 | Dec 9, 2022 |
| Dec 10, 2021 | $1.98157 | Dec 10, 2021 |
| Dec 11, 2020 | $0.34398 | Dec 11, 2020 |