Nuveen Large Cap Value I (TRLHX)

Fund Assets	6.25B
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.86
Dividend Yield	3.41%
Dividend Growth	-49.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	25.30
YTD Return	14.14%
1-Year Return	11.29%
5-Year Return	111.88%
52-Week Low	20.14
52-Week High	25.30
Beta (5Y)	0.92
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.

• 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 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRLIX	Class R6	0.41%
TRCPX	Premier Class	0.56%
TRLCX	Retirement Class	0.66%
TCLCX	Class A	0.75%

Top 10 Holdings

24.71% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.16%
Alphabet Inc.	GOOG	3.14%
Berkshire Hathaway Inc.	BRK.B	2.49%
Bank of America Corporation	BAC	2.38%
Johnson & Johnson	JNJ	2.33%
Wells Fargo & Company	WFC	2.25%
Amazon.com, Inc.	AMZN	2.14%
RTX Corporation	RTX	2.09%
Exxon Mobil Corporation	XOM	1.87%
Linde plc	LIN	1.85%

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