Nasdaq - Delayed Quote USD
Nuveen Large Cap Value Idx Retire (TRCVX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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27.98 - YTD Return 15.08%
- Expense Ratio 0.30%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.87B
- Beta (5Y Monthly) 0.88
- Yield 1.72%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.48
- Inception Date Dec 4, 2015
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000? Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.
Nuveen
Fund Family
Large Value
Fund Category
10.87B
Net Assets
2015-12-04
Inception Date
Performance Overview: TRCVX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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32.58
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TRGMX Nuveen Mid Cap Growth Retire
21.28
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TIQRX Nuveen Equity Index R
42.91
+0.70%
TRERX Nuveen International Eq Retire
14.28
+0.07%
TRGIX Nuveen Core Equity Retire
17.53
+0.52%
TEQSX Nuveen Emerging Markets Eq Idx Retire
11.18
-0.36%
TILRX Nuveen Large Cap Growth R
29.33
-0.03%
TIHRX Nuveen High Yield R
8.84
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Holdings: TRCVX
View MoreTop 10 Holdings (16.94% of Total Assets)
Sector Weightings
SectorTRCVX
Financial Services 20.35%
Healthcare 15.59%
Industrials 13.95%
Technology 10.48%
Consumer Defensive 7.89%
Energy 6.74%
Consumer Cyclical 6.71%
Utilities 5.07%
Real Estate 4.97%
Communication Services 4.28%
Basic Materials 3.97%
Recent News: TRCVX
View MoreResearch Reports: TRCVX
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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AATIX Ancora/Thelen Small-Mid Cap I
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