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TRLHX Chart NMFQS:TRLHX

Large Value | TIAA Investments
$27.74
↓ $-0.22 (-0.79%)
Last Updated: Oct 16, 2026

TRLHX Price Chart

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


Performance Summary

YTD Return 16.46%
1-Year Return 21.43%
3-Year Return 19.67%
5-Year Return 12.30%
NAV $27.74
Previous Close $27.96

Fund Metrics

Net Assets $6.75 Billion
Expense Ratio 0.43%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30