TRLIX Mutual Fund
TRLIX Mutual Fund
NAV$28.81
AUM$2.2B
TER0.40%
Holdings76
See how much of TRLIX you already own
TRLIX Mutual Fund
NAV$28.81
Nuveen Large Cap Value Fund Class R6
AUM$2.2B
TER0.40%
Holdings76
See how much of TRLIX you already own
TRLIX Mutual Fund Geographic Allocation
TRLIX geographic allocation spans US (94.0%), Ireland (5.0%), Switzerland (1.1%). 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.