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Nuveen Large Cap Value Fund A: (MF: TCLCX)

(NASDAQ Mutual Funds) As of May 1, 2026 05:06 PM ET

$24.12 USD

-0.11 (-0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.44 18
3 months 1.44 18
6 months 5.50 12
1 Year 15.79 46
3 Year 15.53 44
5 Year 10.27 26
10 Year 10.53 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.72
Bull Market (2/09 - 3/21) 753.10

Load Adjusted Returns as of Mar 31, 2026

1 Year 9.49
5 Year 9.04
10 Year 9.92
Since Inception 9.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.44 NA NA NA
2025 2.65 4.52 5.00 4.00
2024 9.75 -0.87 7.68 -2.35
2023 0.50 5.69 -2.40 9.93
2022 -1.65 -13.24 -4.84 14.29
2021 11.67 4.97 -0.62 8.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.4417.1814.3913.96-7.2026.593.2328.52-14.3612.1518.23
% Total Return Rel to Index 5.84-1.04-10.62-12.2711.00-2.08-15.16-2.96-9.97-9.646.29
% Total Return Rel to Peer 4.724.46-4.99-9.0312.494.53-16.680.09-7.50-8.5210.41
% Perf Quintile vs Peer* 2.002.004.004.001.002.005.004.005.005.001.00
% Dividends 0.000.330.260.310.300.250.300.330.290.220.27
% Yield 0.001.321.411.541.521.081.591.771.821.081.45
Capital Gains ($) 0.001.700.551.340.811.680.000.001.540.990.45
Expense Ratio 0.000.710.700.710.670.710.720.700.700.710.70

* 1 = Top 20%, 5 = Bottom 20%