TIAA-CREF Large Cap Value Fund (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.18
+0.07 (0.30%)
Feb 4, 2025, 8:01 PM EST
14.02% (1Y)
| Fund Assets | 8.30B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.74% |
| Dividend Growth | -49.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 23.11 |
| YTD Return | 4.76% |
| 1-Year Return | 17.92% |
| 5-Year Return | 71.43% |
| 52-Week Low | 20.26 |
| 52-Week High | 24.48 |
| Beta (5Y) | 0.88 |
| Holdings | 85 |
| 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.
Category Large-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRLHX
Share Class Advisor Class
Index Russell 1000 Value TR
Performance
TRLHX had a total return of 17.92% in the past year. Since the fund's inception, the average annual return has been 10.02%, including dividends.
Top 10 Holdings
24.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.91% |
| UnitedHealth Group Incorporated | UNH | 2.90% |
| Exxon Mobil Corporation | XOM | 2.64% |
| Bank of America Corporation | BAC | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.41% |
| Walmart Inc. | WMT | 2.36% |
| Wells Fargo & Company | WFC | 2.25% |
| Johnson & Johnson | JNJ | 2.06% |
| The Goldman Sachs Group, Inc. | GS | 1.77% |
| Linde plc | LIN | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.37896 | Dec 6, 2019 |