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TRLIX Chart NMFQS:TRLIX

Large Value | TIAA Investments
$27.76
↑ $0.21 (0.76%)
Last Updated: Aug 10, 2026

TRLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Large Cap Value Fund R6 Class (TRLIX). For complete fund information and metrics, visit the Nuveen Large Cap Value Fund R6 Class (TRLIX) fund's overview page.


Performance Summary

YTD Return 16.44%
1-Year Return 25.61%
3-Year Return 17.77%
5-Year Return 12.40%
NAV $27.76
Previous Close $27.55

Fund Metrics

Net Assets $6.75 Billion
Expense Ratio 0.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30