Morningstar

Nuveen Large Cap Value Fund Retirement Class TRLCX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $28.24  /  −0.56 %
  • Fund Size $6.3B
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.15%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis TRLCX

Will TRLCX outperform in the 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 TRLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRLCX 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 TRLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Large Cap Value 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.

by Morningstar Automated Analysis
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Portfolio Holdings TRLCX

More TRLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.63 429M
Technology

Amazon.com Inc

6.41 415M
Consumer Cyclical

JPMorgan Chase & Co

3.80 246M
Financial Services

Apple Inc

3.25 210M
Technology

Johnson & Johnson

2.86 185M
Healthcare

Bank of America Corp

2.42 157M
Financial Services

ExxonMobil Holdings Corp

2.19 142M
Energy

RTX Corp

2.08 135M
Industrials

Wells Fargo & Co

2.04 132M
Financial Services

Linde PLC

1.93 125M
Basic Materials

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