TRLHX Mutual Fund

NAV$29.10

AUM$52M

TER0.43%

Holdings78

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TRLHX Mutual Fund

NAV$29.10

Nuveen Large Cap Value Fund Class I

AUM$52M

TER0.43%

Holdings78

See how much of TRLHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRLHX NAV Chart

Period	TRLHX return
Latest NAV	$29.10
1 month	+3.77%
3 months	+1.38%
6 months	+9.92%
Year to date	+20.03%
1 year	+24.65%
3 years	+22.28%
5 years	+11.95%
10 years	+11.76%

TRLHX Mutual Fund Price Chart

TRLHX NAV chart displays historical price data and trading volume. Year-to-date, TRLHX has returned 20.03%. The current price is $29.10.

TRLHX price history helps investors identify trends and make informed decisions. TRLHX returns break the record out by period. TRLHX vs another fund lets you evaluate against similar funds.