The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nuveen Large Cap Value Advisor TRLHX
- NAV / 1-Day Return 21.26 / +0.47 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.59%
- Turnover 23%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TRLHX
Will TRLHX 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 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.87 | 214.3 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 2.60 | 143.9 Mil | Financial Services |
Johnson & Johnson | 2.57 | 142.6 Mil | Healthcare |
Exxon Mobil Corp | 2.45 | 135.8 Mil | Energy |
Wells Fargo & Co | 2.22 | 123.2 Mil | Financial Services |
Bank of America Corp | 2.04 | 113.3 Mil | Financial Services |
Linde PLC | 1.94 | 107.3 Mil | Basic Materials |
Walmart Inc | 1.78 | 98.8 Mil | Consumer Defensive |
Merck & Co Inc | 1.73 | 96.0 Mil | Healthcare |
Chubb Ltd | 1.72 | 95.2 Mil | Financial Services |