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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:05 PM ET

$28.38 USD

+0.14 (0.50%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.47 12
3 months 1.59 36
6 months 13.78 51
1 Year 20.10 11
3 Year 19.43 44
5 Year 12.25 22
10 Year 10.96 64

* 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) 879.02

Load Adjusted Returns as of Sep 30, 2026

1 Year 20.10
5 Year 12.24
10 Year 10.96
Since Inception 9.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.47 12.00 1.59 NA
2025 2.63 4.52 5.04 4.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.4617.2114.5113.97-7.2126.663.3528.56-14.3212.2318.31
% Total Return Rel to Index 2.72-1.00-10.50-12.2710.98-2.01-15.04-2.92-9.93-9.566.37
% Total Return Rel to Peer 6.154.50-4.87-9.0212.484.60-16.560.13-7.46-8.4410.49
% Perf Quintile vs Peer* 1.002.004.004.001.002.005.004.005.005.001.00
% Dividends 0.000.330.280.320.300.250.300.330.280.220.28
% Yield 1.101.261.211.481.461.061.591.741.691.101.46
Capital Gains ($) 0.001.700.551.340.811.680.000.001.540.990.45
Expense Ratio 0.650.650.660.660.660.650.650.640.650.650.64

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