TRLIX Mutual Fund
TRLIX Mutual Fund
NAV$27.81
AUM$2.2B
TER0.40%
Holdings75
See how much of TRLIX you already own
TRLIX Mutual Fund
NAV$27.81
Nuveen Large Cap Value Fund Class R6
AUM$2.2B
TER0.40%
Holdings75
See how much of TRLIX you already own
TRLIX Mutual Fund Geographic Allocation
TRLIX geographic allocation spans US (95.1%), Ireland (4.8%), Switzerland (1.0%). The fund covers 2 regions.
TRLIX country exposure helps investors assess international diversification and geopolitical risk. TRLIX sectors alongside geography give a fuller picture of portfolio allocation.