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 76 positions across sectors including Financials, Unknown, Industrials. Inception date: 2002-10-01.

TRLIX performance shows a YTD return of 12.67%. The 1-year return is 14.38% and the 5-year return is 10.01%. TRLIX dividend yield stands at 7.75%, paid annually.

TRLIX 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 TRLIX holdings, sector breakdown, or dividend history.

TRLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.