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Nuveen Large Cap Value Fund Premier: (MF: TRCPX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 05:15 PM ET
$24.80 USD
+0.02 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.39 | 23 |
| 3 months | 4.08 | 13 |
| 6 months | 9.31 | 37 |
| 1 Year | 17.39 | 23 |
| 3 Year | 15.36 | 59 |
| 5 Year | 12.56 | 28 |
| 10 Year | 10.62 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.39 |
| 5 Year | 12.56 |
| 10 Year | 10.62 |
| Since Inception | 10.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.67 | 4.59 | 5.02 | 4.08 |
| 2024 | 9.77 | -0.82 | 7.68 | -2.28 |
| 2023 | 0.52 | 5.75 | -2.37 | 9.98 |
| 2022 | -1.70 | -13.18 | -4.86 | 14.34 |
| 2021 | 11.67 | 5.03 | -0.59 | 8.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.39 | 14.56 | 14.14 | -7.16 | 26.80 | 3.41 | 28.69 | -14.20 | 12.32 | 18.46 |
| % Total Return Rel to Index | -0.82 | -10.45 | -12.09 | 11.04 | -1.87 | -14.98 | -2.79 | -9.81 | -9.47 | 6.52 |
| % Total Return Rel to Peer | 4.68 | -4.82 | -8.85 | 12.53 | 4.74 | -16.50 | 0.26 | -7.34 | -8.35 | 10.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.36 | 0.29 | 0.32 | 0.32 | 0.28 | 0.32 | 0.34 | 0.30 | 0.24 | 0.29 |
| % Yield | 1.38 | 1.25 | 1.38 | 1.56 | 1.16 | 1.66 | 1.82 | 1.82 | 1.19 | 1.54 |
| Capital Gains ($) | 1.70 | 0.55 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 |
| Expense Ratio | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%