TRLHX Mutual Fund

NAV$28.78

Fund Essentials - as of May 31, 2026

Net Assets
$126,249.29
Expense Ratio
0.43%
Dividend Yield (Current)
7.76%
Holdings
76
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.64%
1 Year+24.44%
3 Year+18.08%
5 Year+11.96%
10 Year+11.23%

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)
7.76%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

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