Nuveen Large Cap Value Fund R6 Class (TRLIX)
| Fund Assets | 6.39B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 8.30% |
| Dividend Growth | 137.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.41 |
| YTD Return | 6.38% |
| 1-Year Return | 17.78% |
| 5-Year Return | 80.27% |
| 52-Week Low | 18.53 |
| 52-Week High | 25.57 |
| Beta (5Y) | 0.87 |
| Holdings | 79 |
| Inception Date | Oct 1, 2002 |
About TRLIX
Nuveen Large Cap Value Fund R6 is an actively managed mutual fund focused on large-capitalization U.S. companies. The fund’s primary objective is to achieve a favorable long-term total return, emphasizing capital appreciation by investing primarily in equity securities of large domestic firms that appear undervalued relative to their intrinsic worth. At least 80% of its assets are allocated to large-cap stocks, selected using rigorous comparative valuation measures such as price-to-book ratio, price-to-earnings ratio, and dividend yield. The fund’s strategy targets companies with normalized earnings and high operating leverage, and it may invest up to 20% of its assets in foreign securities to enhance diversification. With a diverse portfolio—featuring holdings in financial services, healthcare, energy, consumer defensive, basic materials, and industrials—the fund aims to capture opportunities across key sectors of the U.S. economy. Nuveen Large Cap Value Fund R6 is positioned within the large value category and is recognized for its competitive expense ratio and above-average risk-adjusted performance, catering primarily to retirement-focused investors who seek exposure to established market leaders with long-term growth potential.
Performance
TRLIX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.
Top 10 Holdings
26.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.47% |
| JPMorgan Chase & Co. | JPM | 4.14% |
| Johnson & Johnson | JNJ | 2.72% |
| Berkshire Hathaway Inc. | BRK.B | 2.52% |
| Bank of America Corporation | BAC | 2.38% |
| Wells Fargo & Company | WFC | 2.38% |
| RTX Corporation | RTX | 2.23% |
| Amazon.com, Inc. | AMZN | 2.19% |
| The Walt Disney Company | DIS | 1.90% |
| The Goldman Sachs Group, Inc. | GS | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.10277 | Dec 15, 2025 |
| 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 |