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TRLIX Chart NMFQS:TRLIX

Large Value | TIAA Investments
$28.00
↑ $0.16 (0.57%)
Last Updated: Oct 16, 2026

TRLIX Price Chart

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


Performance Summary

YTD Return 17.45%
1-Year Return 23.36%
3-Year Return 19.77%
5-Year Return 12.31%
NAV $28.00
Previous Close $27.84

Fund Metrics

Net Assets $6.75 Billion
Expense Ratio 0.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30