Nuveen Large Cap Value Fund Class W (TRLWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.41
+0.34 (1.47%)
Feb 28, 2025, 4:00 PM EST
10.48% (1Y)
| Fund Assets | 4.13B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.32% |
| Dividend Growth | -45.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 23.07 |
| YTD Return | 6.12% |
| 1-Year Return | 15.18% |
| 5-Year Return | 117.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Sep 28, 2018 |
About TRLWX
TRLWX was founded on 2018-09-28. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. TIAA-CREF Funds: Large-Cap Value Fund; Class W Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies that appear undervalued by the market. TRLWX's benchmark is the Russell 1000 Value Index.
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRLWX
Share Class Class W
Index Russell 1000 Value TR
Performance
TRLWX had a total return of 15.18% in the past year. Since the fund's inception, the average annual return has been 12.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
24.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.96% |
| UnitedHealth Group Incorporated | UNH | 2.78% |
| Exxon Mobil Corporation | XOM | 2.60% |
| Berkshire Hathaway Inc. | BRK.B | 2.45% |
| Bank of America Corporation | BAC | 2.44% |
| Walmart Inc. | WMT | 2.39% |
| Wells Fargo & Company | WFC | 2.21% |
| Johnson & Johnson | JNJ | 2.08% |
| The Goldman Sachs Group, Inc. | GS | 1.78% |
| Linde plc | LIN | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.98264 | Dec 9, 2024 |
| Dec 8, 2023 | $1.80185 | Dec 8, 2023 |
| Dec 9, 2022 | $1.25899 | Dec 9, 2022 |
| Dec 10, 2021 | $2.09906 | Dec 10, 2021 |
| Dec 11, 2020 | $0.42766 | Dec 11, 2020 |
| Dec 6, 2019 | $0.45215 | Dec 6, 2019 |