TRLIX Company Profile and Key Details

NASDAQ : TRLIX

Nuveen Large Cap Value Fund R6

$28.06

-0.059999-0.21%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Nuveen Large Cap Value Fund R6 (TRLIX) stock declined over -0.21%, trading at $28.06 on NASDAQ, down from the previous close of $28.12. The stock opened at $28.12, fluctuating between $28.06 and $28.12 in the recent session.

Stock Snapshot

28.12

Prev. Close

10.07B

Market Cap

28.06

Day Low

3.6

P/E Ratio

7.798

EPS (TTM)

N/A

Cash Flow per Share

28.12

Open

359.01M

Number of Shares

28.12

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	28.12	28.12	28.06	28.06
Sep 09, 2026	28.26	28.26	28.12	28.12
Sep 08, 2026	28.46	28.46	28.26	28.26
Sep 04, 2026	28.61	28.61	28.46	28.46
Sep 03, 2026	28.31	28.61	28.31	28.61
Sep 02, 2026	28.31	28.41	28.31	28.41
Sep 01, 2026	28.43	28.43	28.31	28.31
Aug 31, 2026	28.61	28.61	28.43	28.43
Aug 28, 2026	28.51	28.61	28.51	28.61
Aug 27, 2026	28.72	28.72	28.51	28.51
Aug 26, 2026	28.74	28.74	28.72	28.72
Aug 25, 2026	28.74	28.74	28.70	28.70
Aug 24, 2026	28.61	28.74	28.61	28.74
Aug 21, 2026	28.50	28.61	28.50	28.61
Aug 20, 2026	28.81	28.81	28.50	28.50
Aug 19, 2026	28.76	28.81	28.76	28.81
Aug 18, 2026	28.76	28.76	28.76	28.76
Aug 17, 2026	28.95	28.95	28.76	28.76
Aug 14, 2026	28.96	28.96	28.95	28.95
Aug 13, 2026	28.96	28.96	28.96	28.96

Contact Details

New York, NY 10017

United States

https://www.nuveen.com 212 916 6746

About Company

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.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Nuveen Large Cap Value Fund R6 (TRLIX) stock price?

Nuveen Large Cap Value Fund R6 (NASDAQ: TRLIX) stock price is $28.06 in the last trading session. During the trading session, TRLIX stock reached the peak price of $28.12 while $28.06 was the lowest point it dropped to. The percentage change in TRLIX stock occurred in the recent session was -0.21% while the dollar amount for the price change in TRLIX stock was - $0.06.

TRLIX's industry and sector of operation?

The NASDAQ listed TRLIX is part of Asset Management industry that operates in the broader Financial Services sector. Nuveen Large Cap Value Fund R6 designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of TRLIX?

No Data

How TRLIX did perform over past 52-week?

TRLIX's closing price is 18.8% higher than its 52-week low of $23.62 where as its distance from 52-week high of $28.98 is -3.17%.

How many employees does TRLIX have?

Number of TRLIX employees currently stands at 0.

Link for TRLIX official website?

Official Website of TRLIX is: https://www.nuveen.com

How do I contact TRLIX?

TRLIX could be contacted at phone 212 916 6746 and can also be accessed through its website. TRLIX operates from 730 Third Ave., New York, NY 10017, United States.

How many shares of TRLIX are traded daily?

TRLIX stock volume for the day was 0 shares. The average number of TRLIX shares traded daily for last 3 months was 0.

What is the market cap of TRLIX currently?

The market value of TRLIX currently stands at $10.07B with its latest stock price at $28.06 and 359.01M of its shares outstanding.

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Employees	0
Beta	0.83
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.83
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

TRLIX Company Profile and Key Details

Nuveen Large Cap Value Fund R6

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook