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Nuveen Large Cap Value Fund R6: (MF: TRLIX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:03 PM ET
$24.09 USD
+0.10 (0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.81 | 35 |
| 3 months | 4.32 | 44 |
| 6 months | 12.34 | 54 |
| 1 Year | 8.25 | 53 |
| 3 Year | 13.35 | 59 |
| 5 Year | 13.21 | 31 |
| 10 Year | 10.24 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.62 |
| Bull Market (2/09 - 3/21) | 745.74 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.36 |
| 5 Year | 15.52 |
| 10 Year | 10.92 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | 4.58 | 5.10 | NA |
| 2024 | 9.86 | -0.82 | 7.76 | -2.25 |
| 2023 | 0.57 | 5.74 | -2.32 | 10.02 |
| 2022 | -1.65 | -13.15 | -4.79 | 14.36 |
| 2021 | 11.71 | 5.07 | -0.54 | 8.80 |
| 2020 | -26.68 | 13.93 | 5.46 | 17.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.80 | 14.77 | 14.30 | -7.01 | 27.01 | 3.59 | 28.80 | -14.06 | 12.53 | 18.60 | -4.66 |
| % Total Return Rel to Index | -1.69 | -10.24 | -11.94 | 11.19 | -1.66 | -14.81 | -2.68 | -9.67 | -9.26 | 6.66 | -6.05 |
| % Total Return Rel to Peer | 3.18 | -4.61 | -8.69 | 12.68 | 4.95 | -16.32 | 0.38 | -7.20 | -8.14 | 10.78 | -3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.37 | 0.35 | 0.31 | 0.35 | 0.38 | 0.33 | 0.27 | 0.32 | 0.24 |
| % Yield | 0.00 | 1.38 | 1.52 | 1.67 | 1.28 | 1.78 | 1.96 | 1.98 | 1.31 | 1.65 | 1.36 |
| Capital Gains ($) | 0.00 | 0.55 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 | 0.97 |
| Expense Ratio | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%