Morningstar

Nuveen Large Cap Value Fund R6 Class TRLIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 28.95  /  −0.03 %
  • Total Assets 6.6B
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.36%
  • Turnover 17%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:30 AM GMT+0

Morningstar’s Analysis TRLIX

Will TRLIX 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 TRLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRLIX 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 TRLIX’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 R6 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRLIX

More TRLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.73 363M
Consumer Cyclical

Microsoft Corp

5.07 321M
Technology

JPMorgan Chase & Co

3.75 238M
Financial Services

Apple Inc

3.38 214M
Technology

Johnson & Johnson

3.04 192M
Healthcare

Bank of America Corp

2.31 146M
Financial Services

RTX Corp

2.11 134M
Industrials

Cisco Systems Inc

2.03 128M
Technology

Wells Fargo & Co

1.99 126M
Financial Services

ExxonMobil Holdings Corp

1.92 122M
Energy

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