TRLIX Mutual Fund

NAV$28.92

AUM$2.2B

TER0.40%

Holdings76

TRLIX Mutual Fund

NAV$28.92

Nuveen Large Cap Value Fund Class R6

AUM$2.2B

TER0.40%

Holdings76

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRLIX NAV Chart

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TRLIX Mutual Fund Price Chart

TRLIX NAV chart displays historical price data and trading volume. Year-to-date, TRLIX has returned 12.67%. The current price is $28.92.

TRLIX price history helps investors identify trends and make informed decisions.TRLIX performance metrics offer detailed return data. TRLIX fund comparison lets you evaluate against similar funds.