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% (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 | 24.80 |
YTD Return | 10.01% |
1-Year Return | 6.46% |
5-Year Return | 90.11% |
52-Week Low | 20.15 |
52-Week High | 25.07 |
Beta (5Y) | 0.91 |
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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
Top 10 Holdings
24.29% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co. | JPM | 4.12% |
Alphabet Inc. | GOOG | 2.85% |
Berkshire Hathaway Inc. | BRK.B | 2.35% |
Amazon.com, Inc. | AMZN | 2.28% |
Bank of America Corporation | BAC | 2.23% |
Wells Fargo & Company | WFC | 2.23% |
Johnson & Johnson | JNJ | 2.18% |
RTX Corporation | RTX | 2.09% |
Exxon Mobil Corporation | XOM | 2.02% |
Eaton Corporation plc | ETN | 1.94% |
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 |