TRLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Large Cap Value R6 (TRLIX) Ownership - Who owns Nuveen Large Cap Value R6?

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRLIX

Net Assets

6.53B

Fund Existence

over 22 years

Turnover

23.00

Total Expense Ratio

0.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

1.27B

Average Credit Quality

N/A

Average Effective Duration

0.03

Average Effective Maturity

0.03

Fund of Funds

Fund Share Class Net Assets

3.05B

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

0.03

No Load Fund

Yes

Number of Long Holdings

85.00

Number of Net Holdings

86.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.42%

Gain YTD

2.717

Annual Yield % from dividends

1.42

Returns for 1 year

5.25

Returns for 3 years

9.32

Returns for 5 years

83.47

Returns for 10 years

35.61

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details