Morningstar

Nuveen Large Cap Value Fund Class W TRLWX

Rating as of Sep 30, 2026 See Nuveen Investment Hub

NAV / 1-Day Return $28.50 / −0.59 %
Fund Size $6.3B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.71%
Turnover Ratio 17%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRLWX

More TRLWX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.63	429M	Technology
Amazon.com Inc	6.41	415M	Consumer Cyclical
JPMorgan Chase & Co	3.80	246M	Financial Services
Apple Inc	3.25	210M	Technology
Johnson & Johnson	2.86	185M	Healthcare
Bank of America Corp	2.42	157M	Financial Services
ExxonMobil Holdings Corp	2.19	142M	Energy
RTX Corp	2.08	135M	Industrials
Wells Fargo & Co	2.04	132M	Financial Services
Linde PLC	1.93	125M	Basic Materials

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