Nasdaq - Delayed Quote USD

Nuveen Large Cap Value Premier (TRCPX)

23.03
0.00
(0.00%)
At close: 8:04:23 PM EDT

Top 10 Holdings (25.37% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 3.89%
UnitedHealth Group Incorporated 2.95%
Exxon Mobil Corporation 2.92%
Berkshire Hathaway Inc. 2.92%
Johnson & Johnson 2.31%
Wells Fargo & Company 2.23%
Bank of America Corporation 2.23%
Walmart Inc. 2.00%
RTX Corporation 1.98%
Abbott Laboratories 1.95%
Get Quotes for Top Holdings

Sector Weightings

SectorTRCPX
Financial Services   26.17%
Healthcare   15.17%
Industrials   14.00%
Technology   11.04%
Energy   7.52%
Consumer Defensive   6.23%
Consumer Cyclical   6.04%
Utilities   4.44%
Communication Services   4.40%
Basic Materials   3.59%
Real Estate   1.40%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.47%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRCPX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.36 0.41
Price/Sales 0.46 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 161,401.73 115,065.59
3 Year Earnings Growth 5.73 17.22

Bond Holdings

Performance & Risk

YTD Return 4.44%
5y Average Return 12.94%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Nuveen
Net Assets 6.36B
YTD Return 3.04%
Yield 1.27%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Summary

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization value companies. The fund may invest up to 20% of its assets in foreign investments.

Related Tickers

GRHIX Goehring & Rozencwajg Resources Instl
15.01
+2.32%
 
WWWFX Kinetics Internet No Load
110.96
+2.23%
 
KINAX Kinetics Internet Adv A
99.88
+2.22%
 
KINCX Kinetics Internet Adv C
81.06
+2.22%
 
RYELX Rydex Electronics A
383.65
+1.91%
 
RYSIX Rydex Electronics Inv
423.78
+1.91%
 
RYSAX Rydex Electronics H
371.50
+1.91%
 
FSCOX Fidelity International Small Cap Opp
22.94
+1.77%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
22.43
+1.77%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
22.02
+1.76%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.83
+1.74%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.89
+1.73%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.83
+1.71%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.45%
 
BPTUX Baron Partners R6
199.52
+1.43%
 
BPTRX Baron Partners Retail
190.90
+1.43%
 
BPTIX Baron Partners Institutional
199.56
+1.43%
 
MISMX Matthews EM Sm Coms Instl
25.15
+1.41%
 
FSELX Fidelity Select Semiconductors
32.46
+1.31%
 
TARKX Tarkio
28.73
+1.30%
 
FELAX Fidelity Advisor Semiconductors A
83.83
+1.28%
 
FIKGX Fidelity Advisor Semiconductors Z
91.74
+1.28%
 
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
 
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
 
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
 
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
 
FSEAX Fidelity Emerging Asia
54.72
+1.26%
 
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
 
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
 
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
 
SSCDX Sit Small Cap Dividend Growth I
17.06
0.00%
 
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
 
PVIVX Paradigm Micro-Cap
48.37
+1.19%
 
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
 
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
 
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
 
TQSMX T. Rowe Price Integrated US SMCC Eq
22.69
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
22.79
0.00%
 
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
 
BIVSX Invenomic Super Institutional
17.43
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
 
FPBFX Fidelity Pacific Basin
35.09
+1.09%
 
FHKCX Fidelity China Region
43.08
+1.08%
 
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
 
FGDKX Fidelity Growth Discovery K
63.57
0.00%
 
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
 
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
 
AUUAX AB Select US Equity A
22.79
0.00%
 
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
 
AUUYX AB Select US Equity Advisor
22.86
0.00%
 
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
 
AEMZX Acadian Emerging Markets I
24.83
+1.06%
 
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
 
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
 
FDSVX Fidelity Growth Discovery
63.39
0.00%
 
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
 
TRLWX Nuveen Large Cap Value W
23.09
0.00%
 
FAEGX Fidelity Advisor Equity Growth M
19.30
0.00%
 
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
 
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
 
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
 
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
 
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
 
FZAFX Fidelity Advisor Equity Growth Z
24.38
0.00%
 
AUUIX AB Select US Equity I
22.47
0.00%
 
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
 
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
 
WSMRX William Blair Small-Mid Cap Growth R6
25.65
0.00%
 
EQPGX Fidelity Advisor Equity Growth Fund
23.94
0.00%
 
TRLHX Nuveen Large Cap Value I
23.05
0.00%
 
TRLIX Nuveen Large Cap Value R6
23.07
0.00%
 
EICVX EIC Value A
18.23
0.00%
 
YFSNX AMG Yacktman Global N
16.22
+1.00%
 
YFSIX AMG Yacktman Global I
16.27
+0.99%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
71.34
+0.99%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
71.46
+0.99%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
56.75
+0.98%
 
QILGX Federated Hermes MDT Large Cap Growth IS
38.38
0.00%
 
WWSAX TETON Westwood SmallCap Equity A
19.71
+0.97%
 
WWSIX TETON Westwood SmallCap Equity I
22.07
+0.96%
 
DGIFX Disciplined Growth Investors
24.18
+0.96%
 
WESCX TETON Westwood SmallCap Equity AAA
21.07
+0.96%
 
QALGX Federated Hermes MDT Large Cap Growth A
34.84
0.00%
 
SNWIX Easterly Snow Small Cap Value I
60.18
+0.96%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
60.18
+0.96%
 
DHSIX Diamond Hill Small Cap Fund
23.24
+0.96%
 
WWSCX TETON Westwood SmallCap Equity C
15.89
+0.95%
 
DHSYX Diamond Hill Small Cap Fund
23.33
+0.95%
 
WBVRX William Blair Small Cap Value R6
27.68
+0.95%
 
WBVNX William Blair Small Cap Value N
27.70
+0.95%
 
QCLGX Federated Hermes MDT Large Cap Growth C
25.69
0.00%
 
SNWAX Easterly Snow Small Cap Value A
58.22
+0.94%
 
PCAFX Prospector Capital Appreciation
22.74
0.00%
 
RYBIX Rydex Basic Materials Inv
80.46
+0.93%
 
JUESX JPMorgan US Equity I
25.13
0.00%
 
JMUEX JPMorgan US Equity L
25.21
0.00%
 
PJEQX PGIM US Real Estate R6
15.56
0.00%