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TRLCX Chart NMFQS:TRLCX

Large Value | TIAA Investments
$27.50
↓ $-0.42 (-1.50%)
Last Updated: Aug 10, 2026

TRLCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Large Cap Value Fund Retirement Class (TRLCX). For complete fund information and metrics, visit the Nuveen Large Cap Value Fund Retirement Class (TRLCX) fund's overview page.


Performance Summary

YTD Return 15.89%
1-Year Return 24.71%
3-Year Return 17.31%
5-Year Return 11.85%
NAV $27.50
Previous Close $27.92

Fund Metrics

Net Assets $6.75 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30