TRLHX Mutual Fund

TRLHX Mutual Fund

NAV$29.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
0.43%
Dividend Yield (Current)
1.42%
Holdings
78
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.03%
1 Year+24.65%
3 Year+22.28%
5 Year+11.95%
10 Year+11.76%

Asset Allocation

Stocks: 99.83%
Bonds: 0.07%
Other: 0.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

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

TRLHX Mutual Fund Overview

TRLHX Mutual Fund (Nuveen Large Cap Value Fund Class I) is managed by Nuveen with $52.3M in net assets. TRLHX expense ratio is 0.43%, holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-04.

TRLHX performance shows a YTD return of 20.03%. The 1-year return is 24.65% and the 5-year return is 11.95%. TRLHX dividend yield stands at 1.42%, paid annually.

TRLHX 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 TRLHX holdings, TRLHX sectors, or TRLHX dividends.

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