Nuveen Life Large Cap Value FundTLLVX

MUTUAL FUNDNuveen
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$91.4M
Expense ratio
0.52%
1-year return
+14.1%
3 years, a year
+15.1%
5 years, a year
+10.1%
Holdings
77

What it aims to do.

The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies.

Top 10 holdings.

Holding% of fund
GOOG Alphabet Inc4.20%
JPM JPMorgan Chase & Co3.83%
JNJ Johnson & Johnson3.18%
XOM Exxon Mobil Corp2.69%
BRK-B Berkshire Hathaway Inc2.40%
RTX RTX Corp2.29%
BAC Bank of America Corp2.11%
AMZN Amazon.com Inc2.10%
WFC Wells Fargo & Co1.98%
LIN Linde PLC1.97%

More on TLLVX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.