TRLIX Mutual Fund

NAV$28.25

AUM$2.2B

TER0.40%

Holdings75

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TRLIX Mutual Fund

NAV$28.25

Nuveen Large Cap Value Fund Class R6

AUM$2.2B

TER0.40%

Holdings75

See how much of TRLIX 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

TRLIX NAV Chart

Period	TRLIX return
Latest NAV	$28.25
1 month	-2.99%
3 months	+1.66%
6 months	+13.97%
Year to date	+14.53%
1 year	+20.39%
3 years	+19.45%
5 years	+12.28%
10 years	+11.56%

TRLIX Mutual Fund Price Chart

TRLIX NAV chart displays historical price data and trading volume. Year-to-date, TRLIX has returned 14.53%. The current price is $28.25.

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