Nuveen Large Cap Value I (TRLHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.01 (-0.04%)
Sep 2, 2025, 8:07 AM EDT
-0.04%
Fund Assets6.35B
Expense Ratio0.50%
Min. Investment$100,000
Turnover19.00%
Dividend (ttm)0.86
Dividend Yield3.53%
Dividend Growth-49.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close24.50
YTD Return11.02%
1-Year Return9.37%
5-Year Return95.23%
52-Week Low20.14
52-Week High24.50
Beta (5Y)0.90
Holdings82
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol TRLHX
Share Class Class I
Index Russell 1000 Value TR

Performance

TRLHX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNAXVanguardVanguard Windsor II Admiral0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRLIXClass R60.41%
TRCPXPremier Class0.56%
TRLCXRetirement Class0.66%
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$0.86346Dec 9, 2024
Dec 8, 2023$1.6972Dec 8, 2023
Dec 9, 2022$1.15153Dec 9, 2022
Dec 10, 2021$1.98157Dec 10, 2021
Dec 11, 2020$0.34398Dec 11, 2020
Dec 6, 2019$0.37896Dec 6, 2019
Full Dividend History