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Morningstar

Nuveen Large Cap Value Retire TRLCX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 22.45  /  +1.13 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.41%
  • Turnover 23%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0

Morningstar’s Analysis TRLCX

Will TRLCX 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 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.

A sound investment process and strong management team underpin Nuveen Large Cap Value 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 second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRLCX

More TRLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.05 243.8 Mil
Financial Services

Exxon Mobil Corp

2.79 168.2 Mil
Energy

Berkshire Hathaway Inc Class B

2.57 154.9 Mil
Financial Services

Bank of America Corp

2.32 139.6 Mil
Financial Services

Johnson & Johnson

2.29 137.8 Mil
Healthcare

Wells Fargo & Co

2.27 136.8 Mil
Financial Services

Walmart Inc

1.96 117.9 Mil
Consumer Defensive

The Goldman Sachs Group Inc

1.89 113.6 Mil
Financial Services

Procter & Gamble Co

1.85 111.6 Mil
Consumer Defensive

Linde PLC

1.84 110.8 Mil
Basic Materials