Nuveen Large Cap Value I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Large Cap Value Fund I Class TRLHX
- NAV / 1-Day Return 27.17 / +0.89 %
- Total Assets 6.5B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.45%
- Turnover 17%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TRLHX
Will TRLHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRLHX 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 TRLHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 5.23 | 333M | Communication Services |
JPMorgan Chase & Co | 3.84 | 244M | Financial Services |
Johnson & Johnson | 2.76 | 176M | Healthcare |
Amazon.com Inc | 2.53 | 161M | Consumer Cyclical |
Exxon Mobil Corp | 2.30 | 146M | Energy |
Berkshire Hathaway Inc Class B | 2.24 | 143M | Financial Services |
Bank of America Corp | 2.18 | 139M | Financial Services |
RTX Corp | 1.97 | 125M | Industrials |
Wells Fargo & Co | 1.92 | 122M | Financial Services |
The Goldman Sachs Group Inc | 1.89 | 120M | Financial Services |
United States