TRLWX – Nuveen Large Cap Value W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 27.78 / +0.62 %
Total Assets 6.2B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 1.71%
Turnover 17%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRLWX

More TRLWX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	6.61	434M	Consumer Cyclical
Microsoft Corp	6.24	409M	Technology
JPMorgan Chase & Co	3.77	247M	Financial Services
Apple Inc	3.55	233M	Technology
Johnson & Johnson	2.72	178M	Healthcare
Bank of America Corp	2.43	159M	Financial Services
RTX Corp	2.20	145M	Industrials
ExxonMobil Holdings Corp	2.16	142M	Energy
Wells Fargo & Co	2.01	132M	Financial Services
AbbVie Inc	1.86	122M	Healthcare

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