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Morningstar

Nuveen Large Cap Value Idx Retire TRCVX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 26.13  /  +1.44 %
  • Total Assets 10.3 Bil
  • 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 —
  • Status Open
  • TTM Yield 1.86%
  • Turnover 26%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TRCVX

Will TRCVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Nuveen Large Cap Value Idx Retire's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRCVX

More TRCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.51 354.3 Mil
Financial Services

JPMorgan Chase & Co

2.71 273.1 Mil
Financial Services

Exxon Mobil Corp

2.47 248.5 Mil
Energy

Johnson & Johnson

1.64 165.0 Mil
Healthcare

Procter & Gamble Co

1.46 146.8 Mil
Consumer Defensive

Walmart Inc

1.30 131.5 Mil
Consumer Defensive

Chevron Corp

1.29 130.4 Mil
Energy

Bank of America Corp

1.28 128.6 Mil
Financial Services

Merck & Co Inc

1.21 121.5 Mil
Healthcare

Wells Fargo & Co

1.00 100.7 Mil
Financial Services