Back to top
Tiaa-cref Large Cap Value Fund Retirement Class: (MF: TRLCX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$21.22 USD
-0.02 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.80 | 54 |
| 3 months | 9.80 | 54 |
| 6 months | 20.69 | 71 |
| 1 Year | 24.56 | 59 |
| 3 Year | 9.63 | 33 |
| 5 Year | 11.78 | 56 |
| 10 Year | 8.54 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.73 |
| Bull Market (2/09 - 3/21) | 572.70 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 24.56 |
| 5 Year | 11.78 |
| 10 Year | 8.54 |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.80 | NA | NA | NA |
| 2023 | 0.47 | 5.71 | -2.38 | 9.91 |
| 2022 | -1.70 | -13.25 | -4.82 | 14.32 |
| 2021 | 11.63 | 4.99 | -0.59 | 8.71 |
| 2020 | -26.70 | 13.82 | 5.42 | 17.50 |
| 2019 | 11.96 | 4.42 | 1.00 | 8.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.80 | 13.97 | -7.21 | 26.66 | 3.35 | 28.56 | -14.32 | 12.23 | 18.31 | -4.88 | 8.89 |
| % Total Return Rel to Index | -0.75 | -12.27 | 10.98 | -2.01 | -15.04 | -2.92 | -9.93 | -9.56 | 6.37 | -6.27 | -4.75 |
| % Total Return Rel to Peer | -0.14 | -9.02 | 12.48 | 4.60 | -16.56 | 0.13 | -7.46 | -8.44 | 10.49 | -3.28 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.32 | 0.30 | 0.25 | 0.30 | 0.33 | 0.28 | 0.22 | 0.28 | 0.19 | 0.27 |
| % Yield | 0.00 | 1.46 | 1.46 | 1.06 | 1.59 | 1.74 | 1.69 | 1.10 | 1.46 | 1.12 | 1.42 |
| Capital Gains ($) | 0.00 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 | 0.97 | 0.85 |
| Expense Ratio | 0.00 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%