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Nuveen Large Cap Value Fund A: (MF: TCLCX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:15 PM ET
$23.39 USD
+0.12 (0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.66 | 44 |
| 3 months | 5.00 | 65 |
| 6 months | 9.74 | 78 |
| 1 Year | 10.01 | 64 |
| 3 Year | 18.85 | 56 |
| 5 Year | 15.17 | 27 |
| 10 Year | 10.59 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.72 |
| Bull Market (2/09 - 3/21) | 684.54 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.03 |
| 5 Year | 13.88 |
| 10 Year | 9.97 |
| Since Inception | 9.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.65 | 4.52 | 5.00 | NA |
| 2024 | 9.75 | -0.87 | 7.68 | -2.35 |
| 2023 | 0.50 | 5.69 | -2.40 | 9.93 |
| 2022 | -1.65 | -13.24 | -4.84 | 14.29 |
| 2021 | 11.67 | 4.97 | -0.62 | 8.65 |
| 2020 | -26.72 | 13.84 | 5.39 | 17.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.66 | 14.39 | 13.96 | -7.20 | 26.59 | 3.23 | 28.52 | -14.36 | 12.15 | 18.23 | -4.92 |
| % Total Return Rel to Index | -2.17 | -10.62 | -12.27 | 11.00 | -2.08 | -15.16 | -2.96 | -9.97 | -9.64 | 6.29 | -6.31 |
| % Total Return Rel to Peer | 1.37 | -4.99 | -9.03 | 12.49 | 4.53 | -16.68 | 0.09 | -7.50 | -8.52 | 10.41 | -3.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.26 | 0.31 | 0.30 | 0.25 | 0.30 | 0.33 | 0.29 | 0.22 | 0.27 | 0.18 |
| % Yield | 0.00 | 1.19 | 1.31 | 1.52 | 1.08 | 1.59 | 1.77 | 1.82 | 1.08 | 1.45 | 1.08 |
| Capital Gains ($) | 0.00 | 0.55 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 | 0.97 |
| Expense Ratio | 0.71 | 0.70 | 0.71 | 0.67 | 0.71 | 0.72 | 0.70 | 0.70 | 0.71 | 0.70 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%