TRLWX Mutual Fund

TRLWX Mutual Fund

NAV$29.22
See how much of TRLWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.66%
Holdings
78
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.48%
1 Year+25.24%
3 Year+22.90%
5 Year+12.53%
10 Year+12.18%

Asset Allocation

Stocks: 99.83%
Bonds: 0.07%
Other: 0.10%
See how much of TRLWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.63%
AMZNAmazon.com Inc6.41%
JPMJPMorgan Chase & Co3.80%
AAPLApple Inc3.25%
JNJJohnson & Johnson - Common2.86%
Top 10 Concentration: 33.61%Report Date: Aug 31, 2026
Download all 78 holdings for TRLWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.66%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRLWX Mutual Fund Overview

TRLWX Mutual Fund (Nuveen Large Cap Value Fund Class W) is managed by Nuveen. holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-09-28.

TRLWX performance shows a YTD return of 20.48%. The 1-year return is 25.24% and the 5-year return is 12.53%. TRLWX dividend yield stands at 7.66%, paid annually.

TRLWX top holdings include Microsoft Corp (6.6%), Amazon.com Inc (6.4%), JPMorgan Chase & Co (3.8%), Apple Inc (3.3%), Johnson & Johnson - Common (2.9%). Go to all TRLWX holdings, TRLWX sectors, or TRLWX dividends.

TRLWX can be compared against other funds. Use TRLWX overlap to find shared positions, or TRLWX vs another fund for a side-by-side view. TRLWX alternatives are available via the screener, along with tax-loss harvesting opportunities.