
Nuveen Large Cap Value Fund R6
TRLIX
Updated: 23/09/2026, 22:39:44
This fund aims to generate a strong long-term total return, mainly by growing the value of its holdings, primarily through investments in large, established U.S. companies. Typically, at least four-fifths of its assets are committed to large-capitalization equity securities. The strategy involves selecting shares of major American corporations, as represented by the Russell 1000® Value Index, that the fund's investment manager believes are currently trading below their true potential worth. The fund also has the flexibility to allocate up to 20% of its assets to international investments.
No summaries found.
- Share price
- $27.96
- Market cap
- $10.04B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/09/2002
- Beta
- 0.828
- Last dividend
- $0.00
- Day range
- $27.96 – $27.96
- 52-week range
- $23.62 – $28.98
- 1-day performance
- -0.43%
- 1-year performance
- 18.37%
- Current drawdown (1Y)
- -3.52%
- CIK
- 0001084380
- CUSIP
- 87244W730
- ISIN
- US87244W7305
- Created
- 07/12/2025, 14:46:58
- Last update
- 23/09/2026, 22:39:44
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