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Nuveen Large Cap Value Index Fund Retirement: (MF: TRCVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:05 PM ET

$29.46 USD

+0.08 (0.27%)

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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.19 18
3 months 7.90 19
6 months 12.85 12
1 Year 17.99 26
3 Year 15.68 57
5 Year 11.46 36
10 Year 11.58 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.48
Bull Market (2/09 - 3/21) 730.40

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.54
5 Year 11.00
10 Year 10.21
Since Inception 8.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.02 3.70 5.27 3.73
2024 8.87 -2.22 9.33 -2.04
2023 0.90 4.02 -3.22 9.43
2022 -0.79 -12.22 -5.68 12.34
2021 11.15 5.14 -0.86 7.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1915.5414.0211.16-7.7424.742.6226.09-8.5013.3416.96
% Total Return Rel to Index 3.05-2.67-11.00-15.0810.46-3.93-15.78-5.39-4.11-8.455.02
% Total Return Rel to Peer 2.972.83-5.37-11.8311.952.68-17.29-2.33-1.64-7.339.14
% Perf Quintile vs Peer* 1.002.000.005.001.003.005.004.004.005.001.00
% Dividends 0.000.470.440.470.440.390.410.510.430.420.34
% Yield 0.001.521.611.831.881.491.912.292.342.001.80
Capital Gains ($) 0.001.120.260.600.490.470.000.860.320.400.18
Expense Ratio 0.000.300.300.300.300.300.300.300.300.300.31

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