Nuveen Large Cap Value Idx Retire 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 Index Fund Retirement Class TRCVX
- NAV / 1-Day Return 33.92 / +0.24 %
- Total Assets 13.5B
-
Adj. Expense Ratio
0.300%
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.37%
- Turnover 31%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0
Morningstar’s Analysis TRCVX
Will TRCVX 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 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 3.20 | 414M | Technology |
Berkshire Hathaway Inc Class B | 2.58 | 334M | Financial Services |
JPMorgan Chase & Co | 2.40 | 310M | Financial Services |
Alphabet Inc Class A | 2.32 | 300M | Communication Services |
Amazon.com Inc | 2.11 | 273M | Consumer Cyclical |
Alphabet Inc Class C | 1.87 | 241M | Communication Services |
Exxon Mobil Corp | 1.81 | 234M | Energy |
Johnson & Johnson | 1.60 | 207M | Healthcare |
Intel Corp | 1.49 | 193M | Technology |
Cisco Systems Inc | 1.42 | 183M | Technology |