Nuveen Large Cap Value Fund R6

Nuveen Large Cap Value Fund R6

TRLIX

$27.96

Updated: 23/09/2026, 22:39:44

Market Cap
$10.04B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for TRLIX
Company Profile

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.

USD
NASDAQ
https://www.nuveen.com
Asset Summaries
Latest generated summaries for TRLIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TRLIX.
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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Latest Database News
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