TRCPX

AS OF

Dec 12 closing price

Price

$23.82

Change

-$2.20 (-8.46%)

Net Assets

6.32B

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TRCPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Large Cap Value Premier (TRCPX) Ownership - Who owns Nuveen Large Cap Value Premier?

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRCPX

Net Assets

6.32B

Fund Existence

about 16 years

Turnover

19.00

Total Expense Ratio

0.56

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

1.27B

Average Credit Quality

N/A

Average Effective Duration

0.08

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

40.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

0.08

No Load Fund

Yes

Number of Long Holdings

83.00

Number of Net Holdings

83.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.32%

Gain YTD

18.005

Annual Yield % from dividends

1.13

Returns for 1 year

13.87

Returns for 3 years

38.21

Returns for 5 years

47.70

Returns for 10 years

80.38

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General Information

Category LargeValue

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