TRLIX Mutual Fund

NAV$29.13

AUM$2.6B

TER0.40%

Holdings78

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TRLIX Mutual Fund

NAV$29.13

Nuveen Large Cap Value Fund Class R6

AUM$2.6B

TER0.40%

Holdings78

See how much of TRLIX 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

TRLIX NAV Chart

Period	TRLIX return
Latest NAV	$29.13
1 month	+3.81%
3 months	+1.42%
6 months	+9.99%
Year to date	+20.09%
1 year	+24.67%
3 years	+22.33%
5 years	+12.02%
10 years	+11.85%

TRLIX Mutual Fund Price Chart

TRLIX NAV chart displays historical price data and trading volume. Year-to-date, TRLIX has returned 20.09%. The current price is $29.13.

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