Nuveen Large Cap Value Retire

Frequently Asked Questions About TRLCX

What does TRLCX invest in?

Under typical market conditions, this fund allocates a minimum of 80% of its portfolio to large-capitalization stock holdings. Its primary focus is on shares of major U.S. corporations, which are identified using the criteria of its benchmark, the Russell 1000® Value Index. The fund's management seeks out these companies when they are believed to be undervalued by the market, following a thorough evaluation of their inherent worth. Additionally, up to one-fifth of the fund's assets may be invested in international securities.

What is the expense ratio of TRLCX?

Nuveen Large Cap Value Retire (TRLCX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRLCX?

Nuveen Large Cap Value Retire (TRLCX) manages $10.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRLCX actively managed or an index fund?

TRLCX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TRLCX's is 0.65%) because there's no security selection cost.

When was TRLCX launched?

Nuveen Large Cap Value Retire (TRLCX) launched in September 2002 and is managed by Nuveen.

How has TRLCX performed?

TRLCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.