TRLCX Performance — Nuveen Large Cap Value Fund, Retirement Class
Data updated: 2026-09-25
TRLCX returned +18.20% year to date and +27.20% over one year to Jul 2026. Annualised returns are +17.38% over 3 years and +11.97% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $162, against $156 for the category, and to $127 over one year, against $122. Volatility over the past three years was 12.09% a year. In the 12 months to Jul 2026 the fund lost a net $916.2M, and assets reached $6.56B.
TRLCX Growth of $100
What $100 invested in Nuveen Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TRLCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $235 | $226 |
TRLCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.20% |
| 1 year | +27.20% |
| 3 years (annualised) | +17.38% |
| 5 years (annualised) | +11.97% |
TRLCX Annual Returns
Calendar-year total returns of Nuveen Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.20% |
| 2025 | +15.34% |
| 2024 | +14.54% |
| 2023 | +13.98% |
| 2022 | −7.19% |
| 2021 | +26.67% |
| 2020 | +3.35% |
| 2019 (Aug–Dec) | +8.62% |
TRLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +1.9% | −4.7% | +7.5% | +1.0% | +3.1% | +4.0% | — | — | — | — | — |
| 2025 | +5.1% | +0.9% | −3.2% | −3.4% | +3.9% | +4.2% | −0.1% | +1.8% | +1.7% | +0.2% | +2.3% | +1.4% |
| 2024 | +0.9% | +4.0% | +4.6% | −3.7% | +3.0% | −0.1% | +4.5% | +2.2% | +0.8% | −1.1% | +5.7% | −6.5% |
| 2023 | +4.1% | −2.7% | −0.8% | +2.2% | −3.1% | +6.8% | +3.6% | −2.3% | −3.5% | −2.8% | +7.5% | +5.2% |
| 2022 | −2.4% | −1.0% | +1.8% | −6.3% | +2.1% | −9.3% | +6.7% | −2.7% | −8.3% | +11.7% | +6.7% | −4.1% |
| 2021 | −1.9% | +7.0% | +6.3% | +4.2% | +2.5% | −1.7% | +1.4% | +2.1% | −4.0% | +6.0% | −3.5% | +6.3% |
| 2020 | −2.7% | −9.7% | −16.6% | +11.2% | +3.5% | −1.0% | +3.7% | +4.7% | −2.8% | −1.3% | +14.9% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.9% | +2.5% | +3.0% | +3.1% |
TRLCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +7.53% (Nov 2023)
- Worst month: −6.52% (Dec 2024)
TRLCX Fund Flows
Monthly money in and out of Nuveen Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$916.2M
- 12-month gross sales (incl. reinvestments): $866.7M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $62.2M | $94.5M | −$32.3M |
| Jun 2026 | $18.0M | $209.3M | −$191.4M |
| May 2026 | $7.8M | $157.2M | −$149.4M |
| Apr 2026 | $19.2M | $129.3M | −$110.1M |
| Mar 2026 | $55.3M | $103.8M | −$48.5M |
| Feb 2026 | $16.2M | $109.4M | −$93.1M |
| Jan 2026 | $14.0M | $90.3M | −$76.3M |
| Dec 2025 | $569.5M | $185.7M | $383.9M |
| Nov 2025 | $11.3M | $141.1M | −$129.8M |
| Oct 2025 | $58.1M | $114.6M | −$56.5M |
| Sep 2025 | $25.0M | $282.3M | −$257.2M |
| Aug 2025 | $10.0M | $165.4M | −$155.5M |
TRLCX Assets Under Management
Net assets of Nuveen Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.56B |
| 2026-04-30 | $6.41B |
| 2026-01-31 | $6.39B |
| 2025-10-31 | $6.21B |
| 2025-07-31 | $6.35B |
| 2025-04-30 | $6.18B |
| 2025-01-31 | $6.89B |
| 2024-10-31 | $6.92B |
| 2024-07-31 | $6.56B |
| 2024-04-30 | $5.80B |
| 2024-01-31 | $5.28B |
| 2023-10-31 | $4.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.