TRLWX Mutual Fund

NAV$28.97

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
8.09%
Holdings
76
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.84%
1 Year+14.36%
3 Year+16.17%
5 Year+10.36%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.10%
JPM:USJp Morgan Chase & Co3.60%
MUMicron Technology, Inc.3.30%
JNJJOHNSON AND JOHNSON2.70%
AMZNAmazon.Com Inc2.60%
Top 10 Concentration: 27.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRLWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TRLWX Mutual Fund Overview

TRLWX Mutual Fund (Nuveen Large Cap Value Fund Class W) is managed by Nuveen. holding 76 positions across sectors including Financials, Unknown, Industrials. Inception date: 2018-09-28.

TRLWX performance shows a YTD return of 12.84%. The 1-year return is 14.36% and the 5-year return is 10.36%. TRLWX dividend yield stands at 8.09%, paid annually.

TRLWX top holdings include Alphabet Inc series C (5.1%), Jp Morgan Chase & Co (3.6%), Micron Technology, Inc. (3.3%), JOHNSON AND JOHNSON (2.7%), Amazon.Com Inc (2.6%). View all TRLWX holdings, sector breakdown, or dividend history.

TRLWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRLWX alternatives are available via the screener, along with tax-loss harvesting opportunities.