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TRLHX Chart NMFQS:TRLHX

Large Value | TIAA Investments
$27.85
↑ $0.12 (0.43%)
Last Updated: Aug 10, 2026

TRLHX Price Chart

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


Performance Summary

YTD Return 16.92%
1-Year Return 25.60%
3-Year Return 18.02%
5-Year Return 12.36%
NAV $27.85
Previous Close $27.73

Fund Metrics

Net Assets $6.75 Billion
Expense Ratio 0.43%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30