TRLWX Mutual Fund

TRLWX Mutual Fund

NAV$28.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.72%
Holdings
76
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.63%
1 Year+30.13%
3 Year+18.78%
5 Year+13.06%
10 Year+11.99%

Asset Allocation

Stocks: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.73%
MSFTMicrosoft Corp5.07%
JPMJpmorgan Chase3.75%
AAPLApple, Inc3.38%
JNJJohnson & Johnson - Common3.04%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRLWX Mutual Fund Overview

TRLWX Mutual Fund (Nuveen Large Cap Value Fund Class W) is managed by Nuveen. holding 76 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-09-28.

TRLWX performance shows a YTD return of 18.63%. The 1-year return is 30.13% and the 5-year return is 13.06%. TRLWX dividend yield stands at 7.72%, paid annually.

TRLWX top holdings include Amazon.Com Inc (5.7%), Microsoft Corp (5.1%), Jpmorgan Chase (3.8%), Apple, Inc (3.4%), Johnson & Johnson - Common (3.0%). Go to all TRLWX holdings, TRLWX sectors, or TRLWX dividends.

TRLWX can be compared against other funds. Use TRLWX overlap to find shared positions, or TRLWX vs another fund for a side-by-side view. TRLWX alternatives are available via the screener, along with tax-loss harvesting opportunities.