Nuveen Large Cap Value W (TRLWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.05 (0.20%)
Aug 28, 2025, 4:00 PM EDT
0.20%
Fund Assets6.35B
Expense Ration/a
Min. Investment$100,000
Turnover19.00%
Dividend (ttm)0.98
Dividend Yield4.00%
Dividend Growth-45.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close24.52
YTD Return11.38%
1-Year Return11.42%
5-Year Return100.42%
52-Week Low20.16
52-Week High24.58
Beta (5Y)n/a
Holdings82
Inception DateSep 28, 2018

About TRLWX

Nuveen Large Cap Value Fund Class W is a mutual fund focused on delivering a favorable long-term total return, with an emphasis on capital appreciation. The fund primarily invests in equity securities of large-capitalization U.S. companies that its management team deems undervalued based on a range of financial metrics, such as price-to-book value, price-to-earnings ratio, and dividend yield. At least 80% of the fund’s net assets are allocated to these large-cap value stocks, while up to 20% may be invested in foreign securities to provide additional diversification. The fund’s strategy centers on identifying companies with normalized earnings potential and significant operating leverage, seeking to capitalize on value opportunities within the large-cap sector. Managed by Nuveen, the fund serves investors who are looking for exposure to established companies that may offer growth through market inefficiencies or undervaluation, playing a significant role in diversified portfolios seeking stability and long-term growth within the U.S. equity market.

Fund Family Nuveen
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TRLWX
Share Class Class W
Index Russell 1000 Value TR

Performance

TRLWX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNAXVanguardVanguard Windsor II Admiral0.23%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRLIXClass R60.41%
TRLHXClass I0.50%
TRCPXPremier Class0.56%
TRLCXRetirement Class0.66%

Top 10 Holdings

23.40% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.18%
Alphabet Inc.GOOG2.58%
Berkshire Hathaway Inc.BRK.B2.38%
Bank of America CorporationBAC2.33%
Wells Fargo & CompanyWFC2.25%
Johnson & JohnsonJNJ1.99%
RTX CorporationRTX1.97%
The Goldman Sachs Group, Inc.GS1.93%
Exxon Mobil CorporationXOM1.92%
Abbott LaboratoriesABT1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.98264Dec 9, 2024
Dec 8, 2023$1.80185Dec 8, 2023
Dec 9, 2022$1.25899Dec 9, 2022
Dec 10, 2021$2.09906Dec 10, 2021
Dec 11, 2020$0.42766Dec 11, 2020
Dec 6, 2019$0.45215Dec 6, 2019
Full Dividend History