Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Retirement Class

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

Sector weight

Sector
Equity %
Category Average
Financial Services
26.17%
20.57%
Healthcare
15.17%
15.26%
Industrials
14.00%
11.38%
Technology
11.04%
12.26%
Energy
7.52%
7.79%
Consumer Defensive
6.23%
8.71%
Consumer Cyclical
6.04%
6.77%
Utilities
4.44%
5.11%
Government
4.44%
6.27%
Municipal
4.44%
0.00%
Corporate
4.44%
13.71%
Securitized
4.44%
4.18%
Cash and Equivalents
4.44%
72.49%
Derivative
4.44%
3.36%
Communication Services
4.40%
5.66%
Basic Materials
3.59%
3.16%
Real Estate
1.40%
3.33%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
161.4K USD
134.63K USD
181.64K USD
Large
57.04%
27.39%
46.59%
Giant
26.97%
32.45%
30.45%
Medium
15.52%
31.78%
22.33%
Small
0.00%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
TRLCX.US
Category Average
Price/Prospective Earnings
17.52%
15.11%
Price/Cash Flow
12.37%
9.44%
Price/Book
2.57%
2.23%
Dividend Yield
2.07%
2.67%
Price/Sales
2.01%
1.47%
Valuation Rates
TRLCX.US
Category Average
Long-Term Earnings
8.75%
9.44%
Book-Value Growth
8.09%
7.49%
Sales Growth
7.99%
6.88%
Historical Earnings
4.83%
1.94%
Cash-Flow Growth
1.40%
0.62%

FAQs

What is the TRLCX fund?

What is TRLCX fund value today?

Is TRLCX fund price going up?

What are the largest TRLCX fund holdings?

What are the TRLCX fund holdings?

How many holdings are in the TRLCX fund?

What sectors are represented in the TRLCX fund?

How can I invest in the TRLCX fund?