Nuveen Large Cap Value W (TRLWX)
| Fund Assets | 6.22B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 8.40% |
| Dividend Growth | 123.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.94 |
| YTD Return | 29.46% |
| 1-Year Return | 25.87% |
| 5-Year Return | 110.11% |
| 52-Week Low | 18.47 |
| 52-Week High | 26.16 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Sep 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.
Performance
TRLWX had a total return of 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor II Admiral | 0.23% |
Top 10 Holdings
25.45% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.33% |
| Alphabet Inc. | GOOG | 3.56% |
| Berkshire Hathaway Inc. | BRK.B | 2.47% |
| Johnson & Johnson | JNJ | 2.42% |
| Bank of America Corporation | BAC | 2.41% |
| Wells Fargo & Company | WFC | 2.28% |
| RTX Corporation | RTX | 2.19% |
| Amazon.com, Inc. | AMZN | 2.04% |
| The Goldman Sachs Group, Inc. | GS | 1.91% |
| Abbott Laboratories | ABT | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.19812 | Dec 15, 2025 |
| 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 |