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Nuveen Large Cap Value Fund R6: (MF: TRLIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$21.79 USD
+0.34 (1.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen LargeCap Value R6 | TRLIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.41 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TIAA-CREF LgCap Value Retail | TCLCX | 20.38 | 10/1/2002 | 0.00 | 17.39 | 6.77 | 10.02 |
| TIAA-CREF LgCap Value Instl | TRLIX | 21.79 | 10/1/2002 | 0.00 | 17.72 | 7.08 | 10.34 |
| TIAA-CREF LgCap Value Prem | TRCPX | 21.67 | 9/30/2009 | 0.00 | 17.57 | 6.92 | 10.18 |
| TIAA-CREF LgCap Value Retire | TRLCX | 21.61 | 12/12/2002 | 0.00 | 17.41 | 6.80 | 10.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen LargeCap Value R6 | TRLIX | 2000000 | 1000 | 0 | A |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |