Morningstar

Nuveen Large Cap Value Fund Class W TRLWX

Rating as of Oct 31, 2026 See Nuveen Investment Hub

NAV / 1-Day Return$29.17 / −0.17%
Fund Size$6.3B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryLarge Value
Equity Style Box (Funds)Large Value
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield1.65%
Turnover Ratio17%

NAV and 1-Day Return as of Nov 13, 2026, 1:09:09 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRLWX

More TRLWX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings33.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.84	423M	Technology
Amazon.com Inc	6.37	395M	Consumer Cyclical
JPMorgan Chase & Co	3.63	225M	Financial Services
Apple Inc	3.54	219M	Technology
Johnson & Johnson	2.87	178M	Healthcare
ExxonMobil Holdings Corp	2.29	142M	Energy
AbbVie Inc	2.04	126M	Healthcare
Bank of America Corp	2.03	126M	Financial Services
Wells Fargo & Co	1.96	121M	Financial Services
Linde PLC	1.94	120M	Basic Materials

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