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Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Retirement Class

TRLCX Β· NMFQS
TRLCX Β· NMFQS
23.94
USD0.130.55%
Nuveen Large Cap Value Fund Retirement Class
TRLCX
23.94
USD0.130.55%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.17%
20.58%
Industrials
14.70%
11.43%
Healthcare
14.44%
15.00%
Technology
11.06%
12.41%
Energy
6.75%
7.51%
Consumer Defensive
6.61%
8.86%
Consumer Cyclical
6.21%
6.92%
Utilities
4.51%
5.21%
Government
4.51%
6.80%
Municipal
4.51%
0.00%
Corporate
4.51%
12.69%
Securitized
4.51%
4.76%
Cash and Equivalents
4.51%
75.50%
Derivative
4.51%
0.24%
Communication Services
4.29%
5.64%
Basic Materials
3.53%
3.12%
Real Estate
1.74%
3.32%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.27%
Europe Developed
0.66%
2.34%
Asia Developed
0.12%
0.46%
United Kingdom
0.08%
1.58%
Latin America
0.04%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.11%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
156.32K USD
135.21K USD
220.19K USD
Large
58.11%
32.49%
47.54%
Giant
24.93%
26.74%
29.40%
Medium
16.58%
31.89%
22.65%
Small
0.00%
6.01%
0.40%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
TRLCX.US
Category Average
Price/Prospective Earnings
17.27%
16.05%
Price/Cash Flow
11.70%
9.61%
Price/Book
2.50%
2.25%
Dividend Yield
2.16%
2.60%
Price/Sales
1.96%
1.40%
Valuation Rates
TRLCX.US
Category Average
Long-Term Earnings
9.05%
8.39%
Book-Value Growth
8.03%
7.92%
Sales Growth
7.84%
7.84%
Historical Earnings
4.92%
1.52%
Cash-Flow Growth
1.52%
-1.28%

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