Back to top
more

Nuveen Large Cap Value Fund Premier: (MF: TRCPX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:03 PM ET

$27.07 USD

+0.15 (0.56%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.20 37
3 months 3.42 73
6 months 11.82 27
1 Year 25.55 43
3 Year 19.32 50
5 Year 10.81 39
10 Year 11.14 67

* Annual for three years and beyond.

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

Load Adjusted Returns as of May 31, 2026

1 Year 16.01
5 Year 10.42
10 Year 10.70
Since Inception 10.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.46 NA NA NA
2025 2.67 4.59 5.02 4.08
2024 9.77 -0.82 7.68 -2.28
2023 0.52 5.75 -2.37 9.98
2022 -1.70 -13.18 -4.86 14.34
2021 11.67 5.03 -0.59 8.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.2017.3914.5614.14-7.1626.803.4128.69-14.2012.3218.46
% Total Return Rel to Index 3.40-0.82-10.45-12.0911.04-1.87-14.98-2.79-9.81-9.476.52
% Total Return Rel to Peer 4.034.68-4.82-8.8512.534.74-16.500.26-7.34-8.3510.64
% Perf Quintile vs Peer* 2.002.004.004.001.002.005.004.005.005.001.00
% Dividends 0.000.360.290.320.320.280.320.340.300.240.29
% Yield 0.001.381.481.621.561.161.661.821.821.191.54
Capital Gains ($) 0.001.700.551.340.811.680.000.001.540.990.45
Expense Ratio 0.000.550.560.560.560.550.550.540.550.550.54

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