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Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Premier Class

TRCPX · NMFQS
TRCPX · NMFQS
23.01
USD0.190.83%
Nuveen Large Cap Value Fund Premier Class
TRCPX
23.01
USD0.190.83%

Day Range

23.01USD
23.01USD

52 Week Range

20.12USD
24.46USD

Total Assets

6.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US87245M5664

CUSIP

87245M566

Fund Family

TIAA Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.38%

0.00%

95.38%

91.99%

99.03%

Non US Stock

4.15%

0.00%

4.15%

5.61%

0.97%

Cash

0.47%

0.00%

0.47%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.98%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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