Back to top
Nuveen Large Cap Value Fund R6: (MF: TRLIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:06 PM ET
$25.43 USD
+0.38 (1.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.50 | 22 |
| 3 months | 4.07 | 14 |
| 6 months | 9.38 | 36 |
| 1 Year | 17.51 | 22 |
| 3 Year | 15.52 | 58 |
| 5 Year | 12.73 | 26 |
| 10 Year | 10.79 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.62 |
| Bull Market (2/09 - 3/21) | 758.17 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.50 |
| 5 Year | 12.73 |
| 10 Year | 10.79 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | 4.58 | 5.10 | 4.07 |
| 2024 | 9.86 | -0.82 | 7.76 | -2.25 |
| 2023 | 0.57 | 5.74 | -2.32 | 10.02 |
| 2022 | -1.65 | -13.15 | -4.79 | 14.36 |
| 2021 | 11.71 | 5.07 | -0.54 | 8.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.50 | 14.77 | 14.30 | -7.01 | 27.01 | 3.59 | 28.80 | -14.06 | 12.53 | 18.60 |
| % Total Return Rel to Index | -0.71 | -10.24 | -11.94 | 11.19 | -1.66 | -14.81 | -2.68 | -9.67 | -9.26 | 6.66 |
| % Total Return Rel to Peer | 4.79 | -4.61 | -8.69 | 12.68 | 4.95 | -16.32 | 0.38 | -7.20 | -8.14 | 10.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.40 | 0.33 | 0.37 | 0.35 | 0.31 | 0.35 | 0.38 | 0.33 | 0.27 | 0.32 |
| % Yield | 1.50 | 1.38 | 1.52 | 1.67 | 1.28 | 1.78 | 1.96 | 1.98 | 1.31 | 1.65 |
| Capital Gains ($) | 1.70 | 0.55 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 |
| Expense Ratio | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%