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Nuveen Large Cap Value Fund I Class

Nuveen Large Cap Value Fund I Class

TRLHX · NMFQS
TRLHX · NMFQS
26.34
USD0.090.34%
Nuveen Large Cap Value Fund I Class
TRLHX
26.34
USD0.090.34%

Day Range

26.34USD
26.34USD

52 Week Range

22.97USD
26.65USD

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

US87245R1692

CUSIP

87245R169

Fund Family

TIAA Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.57%

0.00%

96.57%

91.43%

99.27%

Non US Stock

3.14%

0.00%

3.14%

5.60%

0.73%

Cash

0.29%

0.00%

0.29%

1.88%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.26%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

1.16%

0.00%

Total

100.00%

0.00%

100.00%

101.22%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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