TRLHX Mutual Fund

NAV$28.22

AUM$126,249.29

TER0.43%

Holdings75

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TRLHX Mutual Fund

NAV$28.22

Nuveen Large Cap Value Fund Class I

AUM$126,249.29

TER0.43%

Holdings75

See how much of TRLHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRLHX NAV Chart

Period	TRLHX return
Latest NAV	$28.22
1 month	-2.99%
3 months	+1.66%
6 months	+13.94%
Year to date	+14.51%
1 year	+20.36%
3 years	+19.41%
5 years	+12.21%
10 years	+11.08%

TRLHX Mutual Fund Price Chart

TRLHX NAV chart displays historical price data and trading volume. Year-to-date, TRLHX has returned 14.51%. The current price is $28.22.

TRLHX price history helps investors identify trends and make informed decisions. TRLHX returns break the record out by period. TRLHX vs another fund lets you evaluate against similar funds.