Nuveen Large Cap Value R6 (TRLIX)

Fund Assets	6.51B
Expense Ratio	0.40%
Min. Investment	$2,000,000
Turnover	17.00%
Dividend (ttm)	0.41
Dividend Yield	1.47%
Dividend Growth	22.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.70
YTD Return	15.69%
1-Year Return	20.63%
5-Year Return	77.74%
52-Week Low	23.62
52-Week High	28.98
Beta (5Y)	0.83
Holdings	76
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.

• Fund Family: Nuveen
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRLIX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

TRLIX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRLWX	Class W	n/a
TRLHX	Class I	0.43%
TRCPX	Premier Class	0.55%
TRLCX	Retirement Class	0.65%

Top 10 Holdings

33.55% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.61%
Microsoft Corporation	MSFT	6.24%
JPMorgan Chase & Co.	JPM	3.77%
Apple Inc.	AAPL	3.55%
Johnson & Johnson	JNJ	2.72%
Bank of America Corporation	BAC	2.43%
RTX Corporation	RTX	2.20%
ExxonMobil Holdings Corporation	XOM	2.16%
Wells Fargo & Company	WFC	2.01%
AbbVie Inc.	ABBV	1.86%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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