TRLIX Mutual Fund
TRLIX Mutual Fund
TRLIX Mutual Fund
Nuveen Large Cap Value Fund Class R6
TRLIX Mutual Fund Overview
TRLIX Mutual Fund (Nuveen Large Cap Value Fund Class R6) is managed by Nuveen with $2.24B in net assets. TRLIX expense ratio is 0.40%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.
TRLIX performance shows a YTD return of 19.25%. The 1-year return is 26.22% and the 5-year return is 12.28%. TRLIX dividend yield stands at 7.40%, paid annually.
TRLIX 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 TRLIX holdings, TRLIX sectors, or TRLIX dividends.
TRLIX can be compared against other funds. Use TRLIX overlap to find shared positions, or TRLIX vs another fund for a side-by-side view. TRLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.