TRLHX Mutual Fund

TRLHX Mutual Fund

NAV$28.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$126,249.29
Expense Ratio
0.43%
Dividend Yield (Current)
7.40%
Holdings
76
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.39%
1 Year+29.60%
3 Year+18.25%
5 Year+12.55%
10 Year+11.63%

Asset Allocation

Stocks: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.73%
MSFTMicrosoft Corp5.07%
JPMJpmorgan Chase3.75%
AAPLApple, Inc3.38%
JNJJohnson & Johnson - Common3.04%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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

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 76 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-04.

TRLHX performance shows a YTD return of 18.39%. The 1-year return is 29.60% and the 5-year return is 12.55%. TRLHX dividend yield stands at 7.40%, paid annually.

TRLHX top holdings include Amazon.Com Inc (5.7%), Microsoft Corp (5.1%), Jpmorgan Chase (3.8%), Apple, Inc (3.4%), Johnson & Johnson - Common (3.0%). 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.