Back to top
Nuveen Large Cap Value Fund W: (MF: TRLWX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:16 PM ET
$25.24 USD
+0.16 (0.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.23 | 39 |
| 3 months | 5.17 | 63 |
| 6 months | 10.14 | 76 |
| 1 Year | 10.84 | 59 |
| 3 Year | 19.70 | 52 |
| 5 Year | 15.99 | 17 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.84 |
| 5 Year | 15.98 |
| 10 Year | NA |
| Since Inception | 11.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.81 | 4.71 | 5.17 | NA |
| 2024 | 9.97 | -0.68 | 7.80 | -2.11 |
| 2023 | 0.68 | 5.84 | -2.22 | 10.12 |
| 2022 | -1.52 | -13.09 | -4.68 | 14.50 |
| 2021 | 11.87 | 5.16 | -0.45 | 8.88 |
| 2020 | -26.57 | 14.06 | 5.51 | 17.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 13.23 | 15.25 | 14.75 | -6.58 | 27.51 | 3.99 | 29.38 |
| % Total Return Rel to Index | -1.59 | -9.76 | -11.49 | 11.61 | -1.16 | -14.40 | -2.10 |
| % Total Return Rel to Peer | 1.94 | -4.13 | -8.24 | 13.11 | 5.45 | -15.92 | 0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.42 | 0.46 | 0.44 | 0.41 | 0.42 | 0.00 |
| % Yield | 0.00 | 1.82 | 2.01 | 2.15 | 1.73 | 2.20 | 0.00 |
| Capital Gains ($) | 0.00 | 0.55 | 1.34 | 0.81 | 1.68 | 0.00 | 0.45 |
| Expense Ratio | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%