Back to top
more

Nuveen Large Cap Value Fund Retirement: (MF: TRLCX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$22.16 USD

+0.36 (1.65%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.63 6
3 months 2.63 6
6 months 0.29 11
1 Year 7.04 20
3 Year 8.14 28
5 Year 17.29 35
10 Year 8.37 67

* 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) 640.83

Load Adjusted Returns as of Mar 31, 2025

1 Year 7.04
5 Year 17.29
10 Year 8.37
Since Inception 8.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.63 NA NA NA
2024 9.80 -0.87 7.66 -2.28
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.6314.5113.97-7.2126.663.3528.56-14.3212.2318.31-4.88
% Total Return Rel to Index 6.90-10.50-12.2710.98-2.01-15.04-2.92-9.93-9.566.37-6.27
% Total Return Rel to Peer 7.66-4.87-9.0212.484.60-16.560.13-7.46-8.4410.49-3.28
% Perf Quintile vs Peer* 0.000.004.001.002.005.004.005.005.001.004.00
% Dividends 0.000.280.320.300.250.300.330.280.220.280.19
% Yield 0.001.211.331.461.061.591.741.691.101.461.12
Capital Gains ($) 0.000.551.340.811.680.000.001.540.990.450.97
Expense Ratio 0.000.660.660.660.650.650.640.650.650.640.66

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