Nuveen Large Cap Value R6 (TRLIX)

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	24.99
YTD Return	13.04%
1-Year Return	11.56%
5-Year Return	100.50%
52-Week Low	20.15
52-Week High	25.32
Beta (5Y)	0.87
Holdings	82
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TRLIX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

TRLIX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRLHX	Class I	0.50%
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	$0.88586	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