TRLIX
Nuveen Large Cap Value Fund R6
1W: -1.6%
1M: -3.1%
3M: -0.4%
YTD: +14.4%
1Y: +10.6%
3Y: +57.1%
5Y: +61.5%
$27.72
+0.18 (+0.65%)
Weekly Expected Move ±1.1%
$27
$27
$28
$28
$28
Key Statistics
AUM$10.0B
Holdings74
Top 10 Wt26.9%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E14.8
P/B3.4
Div Yield1.76%
ROE24.9%
% Profitable92%
Inception2002-09-30
Sector Allocation
Financial Services
22.3%
Technology
14.5%
Industrials
12.7%
Healthcare
11.0%
Communication Services
8.2%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 5.23% | $335.4M | 878,156 |
| 2 | JPMorgan Chase & Co | CMC.DE | 3.84% | $246.0M | 785,408 |
| 3 | Johnson & Johnson | JNJ.SW | 2.76% | $177.0M | 770,053 |
| 4 | Amazon.com Inc | 0R1O.IL | 2.53% | $161.9M | 610,834 |
| 5 | Exxon Mobil Corp | XONA.DE | 2.30% | $147.2M | 953,994 |
| 6 | Berkshire Hathaway Inc | BRYN.DE | 2.24% | $143.9M | 303,763 |
| 7 | Bank of America Corp | BAC.SW | 2.18% | $139.8M | 2,614,151 |
| 8 | RTX Corp | 5UR.DE | 1.97% | $126.2M | 716,859 |
| 9 | Wells Fargo & Co | WFC.SW | 1.92% | $123.4M | 1,500,360 |
| 10 | Goldman Sachs Group Inc/The | GS.SW | 1.89% | $121.2M | 131,208 |