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Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Retirement Class

TRLCX · NMFQS
TRLCX · NMFQS
22.47
USD-0.42-1.83%
Nuveen Large Cap Value Fund Retirement Class
TRLCX
22.47
USD-0.42-1.83%

Day Range

22.47USD
22.47USD

52 Week Range

20.05USD
24.37USD

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

US87244W7222

CUSIP

87244W722

Fund Family

TIAA Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.38%

0.00%

95.38%

91.95%

99.03%

Non US Stock

4.15%

0.00%

4.15%

5.65%

0.97%

Cash

0.47%

0.00%

0.47%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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