Nuveen Large Cap Value FundTRLIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.4B
Expense ratio
0.40%
1-year return
+26.2%
3 years, a year
+18.9%
5 years, a year
+12.0%
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 Inc | 5.23% |
| JPM JPMorgan Chase & Co | 3.84% |
| JNJ Johnson & Johnson | 2.76% |
| AMZN Amazon.com Inc | 2.53% |
| XOM Exxon Mobil Corp | 2.30% |
| BRK-B Berkshire Hathaway Inc | 2.24% |
| BAC Bank of America Corp | 2.18% |
| RTX RTX Corp | 1.97% |
| WFC Wells Fargo & Co | 1.92% |
| GS Goldman Sachs Group Inc/The | 1.89% |
More on TRLIX.
- TRLIX overview
- TRLIX holdings
- TRLIX risk
- TRLIX costs
- TRLIX money in and out
- TRLIX share classes
- Compare TRLIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.