NASDAQ · TRLCX
Nuveen Large Cap Value Retire
$28.62+$0.20 (+0.7%)
Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
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NASDAQ · DHLAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Diamond Hill Large Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Diamond Hill Large Cap Fund’s forward annual dividend is $1.87 per share, paid annual. The forward yield is 5.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund generally dedicates at least 80% of its net assets to U.S. large-capitalization equities that the Adviser identifies as undervalued. Large-cap companies are characterized as those possessing a market capitalization of $5 billion or greater at the time of investment, or falling within the market capitalization range of constituents of the Russell 1000 Index upon purchase. The Adviser's methodology focuses on assessing a company's inherent worth, independent of its prevailing share price.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.62+$0.20 (+0.7%)
Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
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