TRLHX Mutual Fund
TRLHX Mutual Fund
Nuveen Large Cap Value Fund Class I
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 76 positions across sectors including Financials, Unknown, Industrials. Inception date: 2015-12-04.
TRLHX performance shows a YTD return of 12.64%. The 1-year return is 24.44% and the 5-year return is 11.96%. TRLHX dividend yield stands at 7.76%, paid annually.
TRLHX 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 TRLHX holdings, sector breakdown, or dividend history.
TRLHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRLHX alternatives are available via the screener, along with tax-loss harvesting opportunities.