TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
+0.18 (0.81%)
Dec 26, 2024, 8:07 AM EST
12.53% (1Y)
| Fund Assets | 7.29B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.96% |
| Dividend Growth | -48.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 22.18 |
| YTD Return | 16.26% |
| 1-Year Return | 16.84% |
| 5-Year Return | 62.90% |
| 52-Week Low | 19.65 |
| 52-Week High | 24.52 |
| Beta (5Y) | 0.87 |
| Holdings | 89 |
| 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-Cap Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRLIX
Index Russell 1000 Value TR
Performance
TRLIX had a total return of 16.84% in the past year. Since the fund's inception, the average annual return has been 9.37%, including dividends.
Top 10 Holdings
24.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.76% |
| UnitedHealth Group Incorporated | UNH | 2.78% |
| Exxon Mobil Corporation | XOM | 2.71% |
| Berkshire Hathaway Inc. | BRK.B | 2.33% |
| Bank of America Corporation | BAC | 2.29% |
| Wells Fargo & Company | WFC | 2.26% |
| Johnson & Johnson | JNJ | 2.20% |
| Walmart Inc. | WMT | 2.17% |
| Linde plc | LIN | 1.83% |
| RTX Corporation | RTX | 1.74% |
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 |