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

Morningstar

NAV / 1-Day Return 26.75 / +2.02 %
Total Assets 6.4B
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 1.79%
Turnover 17%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:27 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRLWX

More TRLWX Holdings

Current Portfolio Date Apr 30, 2026
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

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