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Nuveen Large Cap Value Fund R6: (MF: TRLIX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$21.79 USD
+0.02 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.11 | 47 |
| 3 months | 3.96 | 25 |
| 6 months | 14.83 | 53 |
| 1 Year | 25.18 | 51 |
| 3 Year | 7.26 | 34 |
| 5 Year | 12.55 | 49 |
| 10 Year | 8.58 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.62 |
| Bull Market (2/09 - 3/21) | 594.27 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 24.86 |
| 5 Year | 12.07 |
| 10 Year | 8.81 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.86 | NA | NA | NA |
| 2023 | 0.57 | 5.74 | -2.32 | 10.02 |
| 2022 | -1.65 | -13.15 | -4.79 | 14.36 |
| 2021 | 11.71 | 5.07 | -0.54 | 8.80 |
| 2020 | -26.68 | 13.93 | 5.46 | 17.58 |
| 2019 | 11.92 | 4.53 | 1.05 | 8.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.11 | 14.30 | -7.01 | 27.01 | 3.59 | 28.80 | -14.06 | 12.53 | 18.60 | -4.66 | 9.17 |
| % Total Return Rel to Index | -2.19 | -11.94 | 11.19 | -1.66 | -14.81 | -2.68 | -9.67 | -9.26 | 6.66 | -6.05 | -4.47 |
| % Total Return Rel to Peer | 0.51 | -8.69 | 12.68 | 4.95 | -16.32 | 0.38 | -7.20 | -8.14 | 10.78 | -3.06 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.37 | 0.35 | 0.31 | 0.35 | 0.38 | 0.33 | 0.27 | 0.32 | 0.24 | 0.32 |
| % Yield | 0.00 | 1.67 | 1.69 | 1.30 | 1.81 | 1.99 | 2.01 | 1.33 | 1.68 | 1.38 | 1.67 |
| Capital Gains ($) | 0.00 | 1.34 | 0.81 | 1.68 | 0.00 | 0.00 | 1.54 | 0.99 | 0.45 | 0.97 | 0.85 |
| Expense Ratio | 0.00 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.41 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%