The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Large Cap Value R6 TRLIX
- NAV / 1-Day Return 23.32 / +0.87 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.51%
- Turnover 23%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TRLIX
Will TRLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.67 | 240.2 Mil | Financial Services |
UnitedHealth Group Inc | 2.89 | 189.1 Mil | Healthcare |
Exxon Mobil Corp | 2.79 | 183.0 Mil | Energy |
Berkshire Hathaway Inc Class B | 2.30 | 151.0 Mil | Financial Services |
Johnson & Johnson | 2.21 | 144.6 Mil | Healthcare |
Bank of America Corp | 2.18 | 142.7 Mil | Financial Services |
Wells Fargo & Co | 2.11 | 137.9 Mil | Financial Services |
Walmart Inc | 1.97 | 129.0 Mil | Consumer Defensive |
Linde PLC | 1.85 | 121.0 Mil | Basic Materials |
RTX Corp | 1.79 | 117.0 Mil | Industrials |