Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.72
+0.08 (0.37%)
Apr 29, 2025, 8:07 AM EDT
1.92% (1Y)
| Fund Assets | 7.77B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.99% |
| Dividend Growth | -49.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.64 |
| YTD Return | -1.90% |
| 1-Year Return | 5.35% |
| 5-Year Return | 98.92% |
| 52-Week Low | 20.14 |
| 52-Week High | 24.48 |
| Beta (5Y) | 0.89 |
| Holdings | 82 |
| 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 Value
Stock Exchange NASDAQ
Ticker Symbol TRLHX
Share Class Class I
Index Russell 1000 Value TR
Performance
TRLHX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
25.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.13% |
| Berkshire Hathaway Inc. | BRK.B | 2.69% |
| Exxon Mobil Corporation | XOM | 2.62% |
| UnitedHealth Group Incorporated | UNH | 2.56% |
| Bank of America Corporation | BAC | 2.49% |
| Wells Fargo & Company | WFC | 2.39% |
| Johnson & Johnson | JNJ | 2.20% |
| Walmart Inc. | WMT | 2.15% |
| Abbott Laboratories | ABT | 1.94% |
| RTX Corporation | RTX | 1.90% |
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 |