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Nuveen Large Cap Value Fund R6: (MF: TRLIX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:17 PM ET

$27.76 USD

+0.21 (0.76%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.80 26
3 months 12.10 66
6 months 13.80 26
1 Year 24.48 24
3 Year 18.16 43
5 Year 12.04 21
10 Year 11.70 64

* 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) 846.72

Load Adjusted Returns as of Jun 30, 2026

1 Year 24.47
5 Year 12.03
10 Year 11.70
Since Inception 10.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.51 12.10 NA NA
2025 2.71 4.58 5.10 4.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.8017.5014.7714.30-7.0127.013.5928.80-14.0612.5318.60
% Total Return Rel to Index -0.94-0.71-10.24-11.9411.19-1.66-14.81-2.68-9.67-9.266.66
% Total Return Rel to Peer 1.324.79-4.61-8.6912.684.95-16.320.38-7.20-8.1410.78
% Perf Quintile vs Peer* 2.002.004.004.001.002.005.003.005.005.001.00
% Dividends 0.000.400.330.370.350.310.350.380.330.270.32
% Yield 0.001.501.381.771.671.281.781.961.981.311.65
Capital Gains ($) 0.001.700.551.340.811.680.000.001.540.990.45
Expense Ratio 0.000.400.410.410.410.400.400.390.400.400.39

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