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Nuveen Large Cap Value Fund A: (MF: TCLCX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:09 PM ET
$23.15 USD
+0.13 (0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.18 | 25 |
| 3 months | 4.00 | 14 |
| 6 months | 9.20 | 38 |
| 1 Year | 17.18 | 25 |
| 3 Year | 15.17 | 60 |
| 5 Year | 12.41 | 30 |
| 10 Year | 10.45 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.72 |
| Bull Market (2/09 - 3/21) | 716.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.80 |
| 5 Year | 11.15 |
| 10 Year | 9.84 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.65 | 4.52 | 5.00 | 4.00 |
| 2024 | 9.75 | -0.87 | 7.68 | -2.35 |
| 2023 | 0.50 | 5.69 | -2.40 | 9.93 |
| 2022 | -1.65 | -13.24 | -4.84 | 14.29 |
| 2021 | 11.67 | 4.97 | -0.62 | 8.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.18 | 14.39 | 13.96 | -7.20 | 26.59 | 3.23 | 28.52 | -14.36 | 12.15 | 18.23 |
| % Total Return Rel to Index | -1.04 | -10.62 | -12.27 | 11.00 | -2.08 | -15.16 | -2.96 | -9.97 | -9.64 | 6.29 |
| % Total Return Rel to Peer | 4.46 | -4.99 | -9.03 | 12.49 | 4.53 | -16.68 | 0.09 | -7.50 | -8.52 | 10.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.33 | 0.26 | 0.31 | 0.30 | 0.25 | 0.30 | 0.33 | 0.29 | 0.22 | 0.27 |
| % Yield | 1.32 | 1.19 | 1.31 | 1.52 | 1.08 | 1.59 | 1.77 | 1.82 | 1.08 | 1.45 |
| Capital Gains ($) | 1.70 | 0.55 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 |
| Expense Ratio | 0.71 | 0.70 | 0.71 | 0.67 | 0.71 | 0.72 | 0.70 | 0.70 | 0.71 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%