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Nuveen Large Cap Value Fund I: (MF: TRLHX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:22 PM ET

$28.59 USD

-0.19 (-0.66%)

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 15.66 12
3 months 1.66 35
6 months 13.93 50
1 Year 20.37 11
3 Year 19.68 42
5 Year 12.47 20
10 Year 11.18 61

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year 20.37
5 Year 12.46
10 Year 11.17
Since Inception 11.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.51 12.07 1.66 NA
2025 2.71 4.59 5.10 4.07
2024 9.82 -0.77 7.68 -2.26
2023 0.52 5.75 -2.32 9.95
2022 -1.65 -13.16 -4.80 14.38
2021 11.71 5.07 -0.59 8.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.6517.5214.6814.17-7.0126.893.5328.79-14.2012.4518.58
% Total Return Rel to Index 2.91-0.70-10.33-12.0711.18-1.79-14.86-2.69-9.81-9.346.64
% Total Return Rel to Peer 6.344.80-4.70-8.8212.684.83-16.380.37-7.34-8.2210.76
% Perf Quintile vs Peer* 1.002.004.004.001.002.005.003.005.005.001.00
% Dividends 0.000.400.300.350.330.300.340.370.320.260.32
% Yield 1.331.531.311.801.631.241.771.981.961.281.68
Capital Gains ($) 0.001.700.551.340.811.670.000.001.530.980.44
Expense Ratio 0.420.420.500.490.490.480.460.430.000.000.00

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