TRLIX Mutual Fund

NAV$27.84

AUM$2.2B

TER0.40%

Holdings76

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TRLIX Mutual Fund

NAV$27.84

Nuveen Large Cap Value Fund Class R6

AUM$2.2B

TER0.40%

Holdings76

See how much of TRLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TRLIX NAV Chart

Period	TRLIX return
Latest NAV	$27.84
1 month	+4.05%
3 months	+8.45%
6 months	+13.24%
Year to date	+18.41%
1 year	+29.62%
3 years	+18.31%
5 years	+12.61%
10 years	+11.70%

TRLIX Mutual Fund Price Chart

TRLIX NAV chart displays historical price data and trading volume. Year-to-date, TRLIX has returned 18.41%. The current price is $27.84.

TRLIX price history helps investors identify trends and make informed decisions. TRLIX returns break the record out by period. TRLIX vs another fund lets you evaluate against similar funds.