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Nuveen Large Cap Value Fund Retirement: (MF: TRLCX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$23.41 USD
-0.01 (-0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.27 | 24 |
| 3 months | 4.52 | 79 |
| 6 months | 7.27 | 24 |
| 1 Year | 12.87 | 49 |
| 3 Year | 15.07 | 55 |
| 5 Year | 15.31 | 30 |
| 10 Year | 8.88 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.73 |
| Bull Market (2/09 - 3/21) | 652.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.86 |
| 5 Year | 15.30 |
| 10 Year | 8.88 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.63 | 4.52 | NA | NA |
| 2024 | 9.80 | -0.87 | 7.66 | -2.28 |
| 2023 | 0.47 | 5.71 | -2.38 | 9.91 |
| 2022 | -1.70 | -13.25 | -4.82 | 14.32 |
| 2021 | 11.63 | 4.99 | -0.59 | 8.71 |
| 2020 | -26.70 | 13.82 | 5.42 | 17.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.27 | 14.51 | 13.97 | -7.21 | 26.66 | 3.35 | 28.56 | -14.32 | 12.23 | 18.31 | -4.88 |
| % Total Return Rel to Index | 1.07 | -10.50 | -12.27 | 10.98 | -2.01 | -15.04 | -2.92 | -9.93 | -9.56 | 6.37 | -6.27 |
| % Total Return Rel to Peer | 2.13 | -4.87 | -9.02 | 12.48 | 4.60 | -16.56 | 0.13 | -7.46 | -8.44 | 10.49 | -3.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.32 | 0.30 | 0.25 | 0.30 | 0.33 | 0.28 | 0.22 | 0.28 | 0.19 |
| % Yield | 0.00 | 1.21 | 1.33 | 1.46 | 1.06 | 1.59 | 1.74 | 1.69 | 1.10 | 1.46 | 1.12 |
| Capital Gains ($) | 0.00 | 0.55 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 | 0.97 |
| Expense Ratio | 0.00 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%