Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
+0.16 (0.63%)
At close: Nov 28, 2025
4.50% (1Y)
| Fund Assets | 6.25B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.85% |
| Dividend Growth | -48.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 25.41 |
| YTD Return | 15.81% |
| 1-Year Return | 8.49% |
| 5-Year Return | 83.96% |
| 52-Week Low | 20.15 |
| 52-Week High | 25.57 |
| Beta (5Y) | 0.87 |
| Holdings | 83 |
| Inception Date | Sep 30, 2002 |
About TRLIX
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRLIX
Share Class Class R6
Index Russell 1000 Value TR
Performance
TRLIX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.
Top 10 Holdings
25.45% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.33% |
| Alphabet Inc. | GOOG | 3.56% |
| Berkshire Hathaway Inc. | BRK.B | 2.47% |
| Johnson & Johnson | JNJ | 2.42% |
| Bank of America Corporation | BAC | 2.41% |
| Wells Fargo & Company | WFC | 2.28% |
| RTX Corporation | RTX | 2.19% |
| Amazon.com, Inc. | AMZN | 2.04% |
| The Goldman Sachs Group, Inc. | GS | 1.91% |
| Abbott Laboratories | ABT | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.88586 | Dec 9, 2024 |
| Dec 8, 2023 | $1.71266 | Dec 8, 2023 |
| Dec 9, 2022 | $1.16627 | Dec 9, 2022 |
| Dec 10, 2021 | $1.99715 | Dec 10, 2021 |
| Dec 11, 2020 | $0.35436 | Dec 11, 2020 |
| Dec 6, 2019 | $0.38307 | Dec 6, 2019 |