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Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Premier Class

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

Sector weight

Sector
Equity %
Category Average
Financial Services
26.17%
20.78%
Healthcare
15.17%
14.73%
Industrials
14.00%
11.50%
Technology
11.04%
12.92%
Energy
7.52%
7.60%
Consumer Defensive
6.23%
8.41%
Consumer Cyclical
6.04%
7.00%
Utilities
4.44%
5.02%
Government
4.44%
6.05%
Municipal
4.44%
0.00%
Corporate
4.44%
14.43%
Securitized
4.44%
4.85%
Cash and Equivalents
4.44%
71.65%
Derivative
4.44%
3.02%
Communication Services
4.40%
5.72%
Basic Materials
3.59%
3.10%
Real Estate
1.40%
3.22%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.29%
Europe Developed
0.77%
2.29%
United Kingdom
0.09%
1.47%
Asia Developed
0.08%
0.52%
Latin America
0.03%
0.06%
Japan
0.00%
0.15%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.18%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
161.4K USD
142.16K USD
181.64K USD
Large
57.04%
26.68%
46.59%
Giant
26.97%
33.59%
30.45%
Medium
15.52%
31.45%
22.33%
Small
0.00%
5.69%
0.63%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
TRCPX.US
Category Average
Price/Prospective Earnings
17.52%
15.43%
Price/Cash Flow
12.37%
10.11%
Price/Book
2.57%
2.32%
Dividend Yield
2.07%
2.54%
Price/Sales
2.01%
1.37%
Valuation Rates
TRCPX.US
Category Average
Long-Term Earnings
8.75%
9.66%
Book-Value Growth
8.09%
7.93%
Sales Growth
7.99%
7.47%
Historical Earnings
4.83%
1.30%
Cash-Flow Growth
1.40%
-2.36%

FAQs

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