Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.64
-0.02 (-0.09%)
Sep 11, 2024, 6:25 PM EDT
10.93% (1Y)
| Fund Assets | 6.82B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 7.56% |
| Dividend Growth | 47.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 22.66 |
| YTD Return | 13.48% |
| 1-Year Return | 20.81% |
| 5-Year Return | 71.05% |
| 52-Week Low | 18.81 |
| 52-Week High | 23.23 |
| Beta (5Y) | 0.87 |
| Holdings | 94 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRLHX
Index Russell 1000 Value TR
Performance
TRLHX had a total return of 20.81% in the past year. Since the fund's inception, the average annual return has been 9.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor™ II Fund Admiral™ Shares | 0.26% |
Top 10 Holdings
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.75% |
| Exxon Mobil Corporation | XOM | 2.80% |
| UnitedHealth Group Incorporated | UNH | 2.63% |
| Bank of America Corporation | BAC | 2.22% |
| Berkshire Hathaway Inc. | BRK.B | 2.21% |
| Wells Fargo & Company | WFC | 2.18% |
| Johnson & Johnson | JNJ | 2.11% |
| Walmart Inc. | WMT | 2.01% |
| Linde plc | LIN | 1.84% |
| The Procter & Gamble Company | PG | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2018 | $1.86033 | Dec 7, 2018 |