Nuveen Large Cap Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Nuveen Large Cap Value Fund held 77 positions with $6.41B in net assets. Its ten largest holdings made up 26.9% of the fund. The TRLIX share class costs 0.4% a year. Over the 12 months to May 2026, TRLIX returned 23.8%, with dividends reinvested. In 2026 Q3 it added 4 new positions and exited 6.
The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies.
The fund invests in large-capitalization U.S. equity securities that its adviser identifies as undervalued based on comparative valuation metrics including price-to-book, price-to-earnings, dividend yield, and free cash flow, with holdings drawn from value-oriented indexes. The fund focuses on companies with normalized earnings and high operating leverage, which may amplify volatility during market downturns. Up to 20% of assets may be invested in foreign securities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGAlphabet Inc | 5.23% | $335.40M | 878.2K | $381.94 |
3.84% | $246.01M | 785.4K | $313.23 | |
2.76% | $177.00M | 770.1K | $229.85 | |
AMZNAmazon.com Inc | 2.52% | $161.91M | 610.8K | $265.06 |
2.30% | $147.23M | 954.0K | $154.33 | |
2.24% | $143.86M | 303.8K | $473.60 | |
2.18% | $139.75M | 2.6M | $53.46 | |
RTXRTX Corp | 1.97% | $126.22M | 716.9K | $176.07 |
1.92% | $123.37M | 1.5M | $82.23 | |
1.89% | $121.21M | 131.2K | $923.77 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 77 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.78% |
| Cash & short-term | 0.19% |
By sector
- Financials
- 21.0%
- Information Technology
- 16.7%
- Industrials
- 14.7%
- Health Care
- 12.0%
- 9 other sectors
- 35.6%
- Financials
- 21.0%
- Information Technology
- 16.7%
- Industrials
- 14.7%
- Health Care
- 12.0%
- Consumer Discretionary
- 11.4%
- Energy
- 5.8%
- Utilities
- 4.5%
- Consumer Staples
- 3.9%
- Communication Services
- 3.7%
- Materials
- 3.4%
- Real Estate
- 2.3%
- Other
- 0.5%
- Cash
- 0.2%
How it has done
TRLIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.27%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.40% | +23.76% | +68.03% | +65.70% | -8.38% | |
| 0.74% | +23.33% | +66.48% | +63.29% | -8.48% | |
| 0.65% | +23.46% | +66.82% | +63.65% | -8.47% | |
| 0.55% | +23.50% | +67.16% | +64.41% | -8.50% | |
| 0.43% | +23.78% | +67.81% | +65.25% | -8.44% | |
| 0.00% | +24.26% | +70.11% | +69.14% | -8.32% |
These classes hold the same portfolio, so the 5.85pp spread over 5 years is the cost difference between them — roughly 1.17pp a year — not a difference in what they own.
Fees & fund details
Nuveen Large Cap Value Fund is an actively managed U.S. equity fund. 5% of TRLIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.00% – 0.74%· TRLIX 0.40%
- Portfolio turnover
- 17.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
6 exited
Understand how this fund fits with the rest.
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