NASDAQ · TRLIX
Nuveen Large Cap Value Fund R6
$28.82+$0.21 (+0.73%)
Nuveen Large Cap Value Fund R6’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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NASDAQ · JVARX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Value Advantage Fund Class R5’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Value Advantage Fund Class R5’s forward annual dividend is $4.12 per share, paid annual. The forward yield is 9.67% 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
This fund aims to deliver significant long-term overall growth, achieved through a blend of current income and capital appreciation. Its primary investments are in equity securities, encompassing businesses of all market values. The portfolio typically includes common stocks and real estate investment trusts (REITs). The fund also has the strategic option to focus a substantial part of its assets on companies within a specific market capitalization segment, such as large-cap corporations, at any given time.
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, 06:33 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
$28.82+$0.21 (+0.73%)
Nuveen Large Cap Value Fund R6’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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JPMorgan Value Advantage Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
