The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nuveen Large Cap Value Idx Retire TRCVX
- NAV / 1-Day Return 24.76 / +0.53 %
- Total Assets 9.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.90%
- Turnover 21%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TRCVX
Will TRCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.58 | 329.1 Mil | Financial Services |
JPMorgan Chase & Co | 2.56 | 235.7 Mil | Financial Services |
Exxon Mobil Corp | 2.02 | 185.7 Mil | Energy |
Johnson & Johnson | 1.86 | 170.7 Mil | Healthcare |
Procter & Gamble Co | 1.45 | 133.3 Mil | Consumer Defensive |
Merck & Co Inc | 1.26 | 115.7 Mil | Healthcare |
Chevron Corp | 1.25 | 114.8 Mil | Energy |
Walmart Inc | 1.20 | 110.1 Mil | Consumer Defensive |
Bank of America Corp | 1.14 | 104.4 Mil | Financial Services |
The Walt Disney Co | 0.97 | 89.6 Mil | Communication Services |