# Nuveen Large Cap Value Retire (TRLCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/trlcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Equity - Strategy: Passive Index · Inception: 2002-09-13 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. ## Key Facts | Metric | Value | |---|---| | Price | $28.24 | | Expense Ratio | 0.65% | | Assets Under Management | $10.14B | | NAV | $28.24 | | Holdings Count | — | | Distribution Yield (TTM) | 7.19% | | Annual Distribution (TTM) | $2.03 /share | | Distribution Frequency | Annual | | 52-Week Range | $23.51 – $28.80 | | Beta | 0.83 | ## Latest Distribution - Amount: $2.0317 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-15 ## Frequently Asked Questions ### 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 $10.14B 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. ### Does TRLCX pay a dividend? Nuveen Large Cap Value Retire (TRLCX) currently distributes little or no income. Trailing-twelve-month yield is 7.19%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TRLCX pay dividends? Nuveen Large Cap Value Retire pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TRLCX's dividend yield? TRLCX's trailing-twelve-month yield is 7.19%, calculated from the sum of dividends over the past year divided by the current price. ### When is TRLCX's next ex-dividend date? The most recently announced ex-dividend date for TRLCX was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TRLCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TRLCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TRLCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TRLCX cost more than a fund like VOO? TRLCX is a passive index fund (current expense ratio 0.65%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to TRLCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TRLCX (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/trlcx - Distribution history: https://www.dividenddata.com/funds/trlcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/trlcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/trlcx/expenses - Peer comparison: https://www.dividenddata.com/funds/trlcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.