Nuveen Large Cap Value Fund Class W (TRLWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.82

+0.01 (0.03%)

At close: Aug 18, 2026

19.93% (1Y)

Fund Assets	6.56B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	2.20
Dividend Yield	7.63%
Dividend Growth	123.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.81
YTD Return	20.94%
1-Year Return	31.00%
5-Year Return	85.36%
52-Week Low	23.60
52-Week High	29.03
Beta (5Y)	n/a
Holdings	77
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.

Fund Family Nuveen

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 31.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRLIX	Class R6	0.40%
TRLHX	Class I	0.43%
TRCPX	Premier Class	0.55%
TRLCX	Retirement Class	0.65%

Top 10 Holdings

27.81% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.12%
JPMorgan Chase & Co.	JPM	3.58%
Micron Technology, Inc.	MU	3.30%
Johnson & Johnson	JNJ	2.72%
Amazon.com, Inc.	AMZN	2.59%
Exxon Mobil Corp	4XOM	2.17%
Bank of America Corporation	BAC	2.11%
The Goldman Sachs Group, Inc.	GS	2.11%
Cisco Systems, Inc.	CSCO	2.09%
RTX Corporation	RTX	2.02%

View More Holdings

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

Full Dividend History