TRLHX Mutual Fund

TRLHX Mutual Fund

NAV$27.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$126,249.29
Expense Ratio
0.43%
Dividend Yield (Current)
7.40%
Holdings
75
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.23%
1 Year+26.20%
3 Year+19.41%
5 Year+12.21%
10 Year+11.08%

Asset Allocation

Stocks: 99.21%
Bonds: 0.79%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.60%
MSFTMicrosoft Corp6.30%
JPMJpmorgan Chase3.80%
AAPLApple, Inc3.60%
JNJJohnson & Johnson - Common2.70%
Top 10 Concentration: 33.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$1.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRLHX Mutual Fund Overview

TRLHX Mutual Fund (Nuveen Large Cap Value Fund Class I) is managed by Nuveen with $126,249.29 in net assets. TRLHX expense ratio is 0.43%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-04.

TRLHX performance shows a YTD return of 19.23%. The 1-year return is 26.20% and the 5-year return is 12.21%. TRLHX dividend yield stands at 7.40%, paid annually.

TRLHX top holdings include Amazon.Com Inc (6.6%), Microsoft Corp (6.3%), Jpmorgan Chase (3.8%), Apple, Inc (3.6%), Johnson & Johnson - Common (2.7%). Go to all TRLHX holdings, TRLHX sectors, or TRLHX dividends.

TRLHX can be compared against other funds. Use TRLHX overlap to find shared positions, or TRLHX vs another fund for a side-by-side view. TRLHX alternatives are available via the screener, along with tax-loss harvesting opportunities.