TRLIX Mutual Fund

TRLIX Mutual Fund (Nuveen Large Cap Value Fund Class R6) is managed by Nuveen with $2.59B in net assets. TRLIX expense ratio is 0.40%, holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TRLIX performance shows a YTD return of 20.09%. The 1-year return is 24.67% and the 5-year return is 12.02%. TRLIX dividend yield stands at 1.42%, paid annually.

TRLIX 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 TRLIX holdings, TRLIX sectors, or TRLIX dividends.

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