NASDAQ · TRLIX · 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.
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.
52-week range
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THE INCOME SIDE
Nuveen Large Cap Value Fund R6’s forward annual dividend is $2.10 per share, paid annual. The forward yield is 7.3% 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 generate a strong long-term total return, mainly by growing the value of its holdings, primarily through investments in large, established U.S. companies. Typically, at least four-fifths of its assets are committed to large-capitalization equity securities. The strategy involves selecting shares of major American corporations, as represented by the Russell 1000® Value Index, that the fund's investment manager believes are currently trading below their true potential worth. The fund also has the flexibility to allocate up to 20% of its assets to international investments.
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, 05:30 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.
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