Nuveen Large Cap Value Fund A Class TCLCX

Medalist Rating as of | See Nuveen Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TCLCX

  • 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

Sponsor Center