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TRLCX Chart NMFQS:TRLCX

Large Value | TIAA Investments
$26.24
↓ $-0.01 (-0.04%)
Last Updated: Jun 24, 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 10.58%
1-Year Return 25.77%
3-Year Return 18.95%
5-Year Return 10.81%
NAV $26.24
Previous Close $26.25

Fund Metrics

Net Assets $6.75 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31