The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Large Cap Value A TCLCX
- NAV / 1-Day Return 20.44 / +0.29 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.48%
- Turnover 23%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TCLCX
Will TCLCX 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 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.98 | 233.9 Mil | Financial Services |
Exxon Mobil Corp | 2.61 | 153.1 Mil | Energy |
Berkshire Hathaway Inc Class B | 2.55 | 149.9 Mil | Financial Services |
Johnson & Johnson | 2.41 | 141.7 Mil | Healthcare |
Wells Fargo & Co | 2.22 | 130.3 Mil | Financial Services |
Bank of America Corp | 2.15 | 126.2 Mil | Financial Services |
Linde PLC | 1.92 | 112.6 Mil | Basic Materials |
ConocoPhillips | 1.78 | 104.7 Mil | Energy |
Walmart Inc | 1.75 | 102.8 Mil | Consumer Defensive |
Merck & Co Inc | 1.72 | 101.0 Mil | Healthcare |