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Home
TRLHX • Mutual Fund
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Share
Nuveen Large Cap Value Fund I Class
$23.36
Sep 27 · USD · MUTF ·
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6M
YTD
1Y
5Y
MAX
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Compare to
Nuveen Global Dividend Growth Fund Class I
$37.76
NUGIX
0.32%
Nuveen International Opportunities Fund I Class
$15.98
TIOHX
0.50%
Nuveen International Responsible Equity Fund I Class
$14.56
TSOHX
0.75%
Nuveen Global Equity Income Fund Class I
$35.91
NQGIX
0.056%
Nuveen Dividend Value Fund Class I
$16.15
FAQIX
0.25%
Nuveen International Dividend Growth Fund Class I
$31.74
NUIIX
0.63%
Nuveen Quant International Small Cap Equity Fund I Class
$11.55
TAISX
0.86%
Nuveen Large Cap Growth Fund I Class
$28.32
TILHX
0.81%
Nuveen Emerging Markets Equity Fund I Class
$8.97
TEMHX
0.45%
Nuveen Mid Cap Value Fund I Class
$19.02
TRVHX
0.37%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$23.28
YTD return
Year to date return as of Aug 31, 2024
16.44%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.49%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
524.52K USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.45%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 4, 2015
Market news
MSN
14 minutes ago
These Two Chip Stocks Are the Third Quarter’s Worst Performers
Quartz
19 minutes ago
The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts
.DJI
0.32%
Dow Jones Industrial Average
MarketWatch
31 minutes ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.10%
S&P 500
Yahoo Finance
37 minutes ago
Stock market today: Dow, S&P 500 slip to end month, quarter as Powell sets stage for slower rate cuts
.INX
0.10%
S&P 500
.DJI
0.32%
Dow Jones Industrial Average
Investor's Business Daily
1 hour ago
Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)
WSJ
51 minutes ago
Stock Market News Today: S&P 500, Nasdaq Slip; Stellantis, Carnival Stocks in Focus — Live Updates
.INX
0.10%
S&P 500
.DJI
0.32%
Dow Jones Industrial Average
STLAM
14.72%
Stellantis NV
NDAQ
0.23%
Nasdaq Inc
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