Nuveen Large Cap Value I (TRLHX)

Fund Assets	6.51B
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.41
Dividend Yield	1.47%
Dividend Growth	31.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.67
YTD Return	16.16%
1-Year Return	21.13%
5-Year Return	77.98%
52-Week Low	23.59
52-Week High	28.95
Beta (5Y)	1.11
Holdings	76
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.

• Fund Family: Nuveen
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRLHX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

TRLHX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRLWX	Class W	n/a
TRLIX	Class R6	0.40%
TRCPX	Premier Class	0.55%
TRLCX	Retirement Class	0.65%

Top 10 Holdings

33.55% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.61%
Microsoft Corporation	MSFT	6.24%
JPMorgan Chase & Co.	JPM	3.77%
Apple Inc.	AAPL	3.55%
Johnson & Johnson	JNJ	2.72%
Bank of America Corporation	BAC	2.43%
RTX Corporation	RTX	2.20%
ExxonMobil Holdings Corporation	XOM	2.16%
Wells Fargo & Company	WFC	2.01%
AbbVie Inc.	ABBV	1.86%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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