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Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Retirement Class

TRLCX Β· NMFQS
TRLCX Β· NMFQS
26.79
USD0.220.83%
Nuveen Large Cap Value Fund Retirement Class
TRLCX
26.79
USD0.220.83%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.34%
19.25%
Industrials
13.85%
11.87%
Healthcare
11.91%
13.13%
Technology
11.49%
14.48%
Consumer Cyclical
8.22%
7.19%
Energy
7.99%
8.26%
Communication Services
7.49%
6.80%
Utilities
5.33%
4.85%
Government
5.33%
15.29%
Municipal
5.33%
0.03%
Corporate
5.33%
19.79%
Securitized
5.33%
9.37%
Cash and Equivalents
5.33%
52.51%
Derivative
5.33%
3.01%
Consumer Defensive
4.61%
7.62%
Basic Materials
3.36%
3.47%
Real Estate
2.42%
3.07%

World Regions

Region
Equity %
Category Average
North America
99.27%
95.04%
Europe Developed
0.45%
2.18%
Latin America
0.15%
0.10%
Asia Emerging
0.07%
0.28%
United Kingdom
0.05%
1.54%
Japan
0.00%
0.13%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.65%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
203.07K USD
178.98K USD
318.1K USD
Large
57.86%
35.11%
48.35%
Giant
23.21%
23.95%
28.96%
Medium
15.69%
30.95%
22.16%
Small
0.65%
6.39%
0.52%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
TRLCX.US
Category Average
Price/Prospective Earnings
18.56%
16.46%
Price/Cash Flow
13.39%
11.72%
Price/Book
2.70%
2.85%
Price/Sales
2.33%
1.89%
Dividend Yield
1.90%
2.19%
Valuation Rates
TRLCX.US
Category Average
Long-Term Earnings
10.45%
10.67%
Book-Value Growth
8.34%
6.83%
Sales Growth
6.72%
6.24%
Cash-Flow Growth
5.51%
3.24%
Historical Earnings
4.71%
5.88%

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