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Nuveen Large Cap Value Fund Premier: (MF: TRCPX)
(NASDAQ Mutual Funds) As of Jul 22, 2025 08:00 PM ET
$23.91 USD
+0.11 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.39 | 23 |
| 3 months | 4.59 | 78 |
| 6 months | 7.39 | 23 |
| 1 Year | 13.01 | 49 |
| 3 Year | 15.18 | 55 |
| 5 Year | 15.42 | 28 |
| 10 Year | 8.99 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.01 |
| 5 Year | 15.42 |
| 10 Year | 8.99 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.67 | 4.59 | NA | NA |
| 2024 | 9.77 | -0.82 | 7.68 | -2.28 |
| 2023 | 0.52 | 5.75 | -2.37 | 9.98 |
| 2022 | -1.70 | -13.18 | -4.86 | 14.34 |
| 2021 | 11.67 | 5.03 | -0.59 | 8.75 |
| 2020 | -26.71 | 13.88 | 5.41 | 17.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.39 | 14.56 | 14.14 | -7.16 | 26.80 | 3.41 | 28.69 | -14.20 | 12.32 | 18.46 | -4.81 |
| % Total Return Rel to Index | 1.18 | -10.45 | -12.09 | 11.04 | -1.87 | -14.98 | -2.79 | -9.81 | -9.47 | 6.52 | -6.20 |
| % Total Return Rel to Peer | 2.25 | -4.82 | -8.85 | 12.53 | 4.74 | -16.50 | 0.26 | -7.34 | -8.35 | 10.64 | -3.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.32 | 0.32 | 0.28 | 0.32 | 0.34 | 0.30 | 0.24 | 0.29 | 0.21 |
| % Yield | 0.00 | 1.25 | 1.38 | 1.56 | 1.16 | 1.66 | 1.82 | 1.82 | 1.19 | 1.54 | 1.25 |
| Capital Gains ($) | 0.00 | 0.55 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 | 0.97 |
| Expense Ratio | 0.00 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.54 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%