Nuveen Large Cap Value Fund Retirement: (MF: TRLCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$22.16 USD
+0.36 (1.65%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.63 | 6 |
3 months | 2.63 | 6 |
6 months | 0.29 | 11 |
1 Year | 7.04 | 20 |
3 Year | 8.14 | 28 |
5 Year | 17.29 | 35 |
10 Year | 8.37 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -55.73 |
Bull Market (2/09 - 3/21) | 640.83 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 7.04 |
5 Year | 17.29 |
10 Year | 8.37 |
Since Inception | 8.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.63 | NA | NA | NA |
2024 | 9.80 | -0.87 | 7.66 | -2.28 |
2023 | 0.47 | 5.71 | -2.38 | 9.91 |
2022 | -1.70 | -13.25 | -4.82 | 14.32 |
2021 | 11.63 | 4.99 | -0.59 | 8.71 |
2020 | -26.70 | 13.82 | 5.42 | 17.50 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.63 | 14.51 | 13.97 | -7.21 | 26.66 | 3.35 | 28.56 | -14.32 | 12.23 | 18.31 | -4.88 |
% Total Return Rel to Index | 6.90 | -10.50 | -12.27 | 10.98 | -2.01 | -15.04 | -2.92 | -9.93 | -9.56 | 6.37 | -6.27 |
% Total Return Rel to Peer | 7.66 | -4.87 | -9.02 | 12.48 | 4.60 | -16.56 | 0.13 | -7.46 | -8.44 | 10.49 | -3.28 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.28 | 0.32 | 0.30 | 0.25 | 0.30 | 0.33 | 0.28 | 0.22 | 0.28 | 0.19 |
% Yield | 0.00 | 1.21 | 1.33 | 1.46 | 1.06 | 1.59 | 1.74 | 1.69 | 1.10 | 1.46 | 1.12 |
Capital Gains ($) | 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 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%