Expense Ratio History

TRLIX expense ratio history

Nuveen Large Cap Value Fund, Class R6

Fund company
TIAA
Type
Mutual fund

0.40%

In basis points
40 basis points
Yearly cost per $10,000
$40
Prospectus dated
27 February 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.41% on 27 February 2026

Fee over time

TRLIX expense ratio: 0.49% until 1 Mar 2012, then 0.47%; 0.47% until 1 Mar 2013, then 0.46%; 0.46% until 1 Mar 2014, then 0.45%; 0.45% until 1 Mar 2015, then 0.42%; 0.42% until 1 Mar 2017, then 0.41%; 0.41% until 1 Mar 2018, then 0.40%; 0.40% until 1 Mar 2020, then 0.41%; 0.41% until 27 Feb 2026, then 0.40%; read at 0.40% on 27 Feb 2026.0.00%0.20%0.40%0.60%0.80%Feb 2011Sep 2013Apr 2016Nov 2018Jun 2021Jan 20240.49% before0.40% from 27 Feb 2026
TRLIX expense ratio: 0.49% until 1 Mar 2012, then 0.47%; 0.47% until 1 Mar 2013, then 0.46%; 0.46% until 1 Mar 2014, then 0.45%; 0.45% until 1 Mar 2015, then 0.42%; 0.42% until 1 Mar 2017, then 0.41%; 0.41% until 1 Mar 2018, then 0.40%; 0.40% until 1 Mar 2020, then 0.41%; 0.41% until 27 Feb 2026, then 0.40%; read at 0.40% on 27 Feb 2026.0.00%0.20%0.40%0.60%0.80%Feb 2011Mar 2016Apr 20210.49% before0.40% from 27 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
TRLIX (this page) Class R6 0.40% — 27 Feb 2026
TCLCX Class A 0.74% — 27 Feb 2026
TRLCX Retirement Class 0.65% — 27 Feb 2026
TRCPX Premier Class 0.55% — 27 Feb 2026
TRLHX Class I 0.43% — 27 Feb 2026
TRLWX Class W 0.40% — 27 Feb 2026

Every figure we've recorded

DateFeeWhat happened
27 Feb 2026 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Feb 2026 0.40% Cut from 0.41% to 0.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-02-26
1 Mar 2025 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2024 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2023 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2023 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2021 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2020 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2020 0.41% Raised from 0.40% to 0.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-03-12
1 Mar 2019 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2018 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 0.40% Cut from 0.41% to 0.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-15
1 Mar 2017 0.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2017 0.41% Cut from 0.42% to 0.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-03-17
1 Mar 2016 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2015 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2015 0.42% Cut from 0.45% to 0.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-03-17
1 Mar 2014 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2014 0.45% Cut from 0.46% to 0.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-03-19
1 Mar 2013 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2013 0.46% Cut from 0.47% to 0.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-03-21
1 Mar 2012 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2012 0.47% Cut from 0.49% to 0.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-03-15
1 Feb 2011 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.40% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$506 in fees over 10 years

After fees, $10,000 grows to $15,664.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$41
3 years$129
5 years$225
10 years$506

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 18 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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