TRLIX Mutual Fund
TRLIX Mutual Fund
NAV$28.25
AUM$2.2B
TER0.40%
Holdings75
See how much of TRLIX you already own
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
Dividend Yield
1.47%
Frequency
N/A
Latest Distribution
$2.00
TRLIX Mutual Fund Dividends
TRLIX dividends yield 1.47%. The most recent distribution was $1.9971 on .
TRLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRLIX total return includes reinvested dividends. TRLIX high-yield alternatives are available in the Mutual Fund Screener.