Nuveen Large Cap Value A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Large Cap Value Fund A Class TCLCX
- NAV / 1-Day Return 25.63 / −0.04 %
- Total Assets 6.4B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.24%
- Turnover 17%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TCLCX
Will TCLCX outperform in the 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 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 5.12 | 321M | Communication Services |
JPMorgan Chase & Co | 3.58 | 224M | Financial Services |
Micron Technology Inc | 3.30 | 207M | Technology |
Johnson & Johnson | 2.72 | 171M | Healthcare |
Amazon.com Inc | 2.59 | 163M | Consumer Cyclical |
Exxon Mobil Corp | 2.17 | 136M | Energy |
Bank of America Corp | 2.11 | 133M | Financial Services |
The Goldman Sachs Group Inc | 2.11 | 132M | Financial Services |
Cisco Systems Inc | 2.09 | 131M | Technology |
RTX Corp | 2.02 | 127M | Industrials |