Morningstar

Nuveen Large Cap Value Fund Retirement Class TRLCX

Medalist Rating as of Sep 30, 2026 See Nuveen Investment Hub

Strategy

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization value companies. The fund may invest up to 20% of its assets in foreign investments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TRCPX	Nuveen Large Cap Value Fund Premier Class	No Load	Open			Sep 30, 2009	$36.40M	0.550%	Below Average	$0	−$16.60M
TRLWX	Nuveen Large Cap Value Fund Class W	No Load	Open		—	Sep 28, 2018	$2.58B	0.000%	Low	$0	−$404.72M
TRLHX	Nuveen Large Cap Value Fund I Class	Institutional	Open			Dec 4, 2015	$56.25M	0.430%	Low	$100,000	$20.43M
TCLCX	Nuveen Large Cap Value Fund A Class	Front Load	Open			Oct 1, 2002	$203.49M	0.740%	Low	$2,500	−$13.42M
TRLIX	Nuveen Large Cap Value Fund R6 Class	Retirement, Large	Open			Oct 1, 2002	$2.61B	0.400%	Low	$1M	−$539.39M
TRLCX	Nuveen Large Cap Value Fund Retirement Class	Retirement, Large	Open			Oct 1, 2002	$851.77M	0.650%	Above Average	$0	−$355.63M

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