Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
+0.13 (0.52%)
Nov 7, 2025, 4:00 PM EST
0.52% (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 | 24.89 |
| YTD Return | 13.32% |
| 1-Year Return | 7.97% |
| 5-Year Return | 96.04% |
| 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
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 |