Nuveen Large Cap Value Fund I Class (TRLHX)
| Fund Assets | 6.41B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 8.11% |
| Dividend Growth | 143.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.99 |
| YTD Return | 9.11% |
| 1-Year Return | 22.81% |
| 5-Year Return | 69.01% |
| 52-Week Low | 22.40 |
| 52-Week High | 26.23 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Dec 4, 2015 |
About TRLHX
Nuveen Large Cap Value Fund I is a mutual fund designed to deliver favorable long-term total returns, focusing primarily on capital appreciation. The fund invests at least 80% of its assets in equity securities of large domestic companies that its management team identifies as undervalued based on a variety of financial criteria, including price-to-book value, price-to-earnings ratios, and dividend yield. Emphasizing firms with normalized earnings and high operating leverage, the fund's strategy targets established leaders across diverse sectors that exhibit value characteristics. Additionally, up to 20% of assets may be allocated to foreign securities, providing some international diversification. By employing a disciplined value-oriented investment process, Nuveen Large Cap Value Fund I aims to offer investors exposure to large-cap equities that have the potential for recovery or growth over the long term, playing a significant role in portfolios seeking balanced exposure to the U.S. equity market with a tilt toward value stocks.
Performance
TRLHX had a total return of 22.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.27% |
| JPMorgan Chase & Co. | JPM | 3.68% |
| Johnson & Johnson | JNJ | 3.14% |
| Berkshire Hathaway Inc. | BRK.B | 2.43% |
| Exxon Mobil Corporation | XOM | 2.27% |
| RTX Corporation | RTX | 2.27% |
| Bank of America Corporation | BAC | 2.03% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Linde plc | LIN | 1.92% |
| Parker-Hannifin Corporation | PH | 1.91% |
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 |