TRLCX Mutual Fund

NAV$28.62

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
7.53%
Holdings
76
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.52%
1 Year+24.17%
3 Year+17.84%
5 Year+11.76%
10 Year+11.42%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.10%
JPM:USJp Morgan Chase & Co3.60%
MUMicron Technology, Inc.3.30%
JNJJOHNSON AND JOHNSON2.70%
AMZNAmazon.Com Inc2.60%
Top 10 Concentration: 27.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRLCX Mutual Fund Overview

TRLCX Mutual Fund (Nuveen Large Cap Value Fund Retirement Class) is managed by Nuveen. TRLCX expense ratio is 0.65%, holding 76 positions across sectors including Financials, Unknown, Industrials. Inception date: 2002-10-01.

TRLCX performance shows a YTD return of 12.52%. The 1-year return is 24.17% and the 5-year return is 11.76%. TRLCX dividend yield stands at 7.53%, paid annually.

TRLCX top holdings include Alphabet Inc series C (5.1%), Jp Morgan Chase & Co (3.6%), Micron Technology, Inc. (3.3%), JOHNSON AND JOHNSON (2.7%), Amazon.Com Inc (2.6%). View all TRLCX holdings, sector breakdown, or dividend history.

TRLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.