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Nuveen Large Cap Value Fund R6: (MF: TRLIX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:03 PM ET
$25.67 USD
-0.03 (-0.12%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen LargeCap Value R6 | TRLIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.40 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TIAA-CREF LgCap Value Retail | TCLCX | 23.68 | 10/1/2002 | 1.12 | 11.46 | 14.62 | 15.52 |
| TIAA-CREF LgCap Value Instl | TRLIX | 25.67 | 10/1/2002 | 1.29 | 11.82 | 14.98 | 15.86 |
| TIAA-CREF LgCap Value Retire | TRLCX | 25.16 | 12/12/2002 | 1.12 | 11.54 | 14.68 | 15.58 |
| TIAA-CREF LgCap Value Prem | TRCPX | 25.27 | 9/30/2009 | 1.15 | 11.68 | 14.80 | 15.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen LargeCap Value R6 | TRLIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |