Nuveen Large Cap Value R6 (TRLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
-0.51 (-2.06%)
Oct 13, 2025, 8:09 AM EDT
-2.06%
Fund Assets6.25B
Expense Ratio0.41%
Min. Investment$2,000,000
Turnover19.00%
Dividend (ttm)0.89
Dividend Yield3.85%
Dividend Growth-48.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close24.80
YTD Return10.01%
1-Year Return6.46%
5-Year Return90.11%
52-Week Low20.15
52-Week High25.07
Beta (5Y)0.91
Holdings82
Inception DateSep 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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRLHXClass I0.50%
TRCPXPremier Class0.56%
TRLCXRetirement Class0.66%
TCLCXClass A0.75%

Top 10 Holdings

24.29% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.12%
Alphabet Inc.GOOG2.85%
Berkshire Hathaway Inc.BRK.B2.35%
Amazon.com, Inc.AMZN2.28%
Bank of America CorporationBAC2.23%
Wells Fargo & CompanyWFC2.23%
Johnson & JohnsonJNJ2.18%
RTX CorporationRTX2.09%
Exxon Mobil CorporationXOM2.02%
Eaton Corporation plcETN1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.88586Dec 9, 2024
Dec 8, 2023$1.71266Dec 8, 2023
Dec 9, 2022$1.16627Dec 9, 2022
Dec 10, 2021$1.99715Dec 10, 2021
Dec 11, 2020$0.35436Dec 11, 2020
Dec 6, 2019$0.38307Dec 6, 2019
Full Dividend History