TIAA-CREF Large Cap Value Fund ( TRLCX) - Price History
Monthly price history for TRLCX (TIAA-CREF Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.13 | $27.13 |
| June 2026 | $26.97 | $26.97 |
| May 2026 | $26.15 | $26.15 |
| April 2026 | $25.89 | $25.89 |
| March 2026 | $24.08 | $24.08 |
| February 2026 | $25.28 | $25.28 |
| January 2026 | $24.81 | $24.81 |
| December 2025 | $23.73 | $23.73 |
| November 2025 | $21.74 | $25.40 |
| October 2025 | $21.25 | $24.82 |
| September 2025 | $21.20 | $24.77 |
| August 2025 | $20.85 | $24.36 |
| July 2025 | $20.17 | $23.56 |
| June 2025 | $20.18 | $23.58 |
| May 2025 | $19.37 | $22.63 |
| April 2025 | $18.65 | $21.79 |
| March 2025 | $19.31 | $22.56 |
| February 2025 | $19.94 | $23.30 |
| January 2025 | $19.77 | $23.09 |
| December 2024 | $18.82 | $21.98 |
| November 2024 | $19.64 | $24.37 |
| October 2024 | $18.59 | $23.06 |
| September 2024 | $18.79 | $23.31 |
| August 2024 | $18.64 | $23.13 |
| July 2024 | $18.24 | $22.63 |
| June 2024 | $17.45 | $21.65 |
| May 2024 | $17.48 | $21.68 |
| April 2024 | $16.96 | $21.04 |
| March 2024 | $17.60 | $21.84 |
| February 2024 | $16.82 | $20.87 |
| January 2024 | $16.17 | $20.06 |
| December 2023 | $16.03 | $19.89 |
| November 2023 | $14.15 | $20.56 |
| October 2023 | $13.16 | $19.12 |
| September 2023 | $13.55 | $19.68 |
| August 2023 | $14.04 | $20.40 |
| July 2023 | $14.38 | $20.89 |
| June 2023 | $13.88 | $20.16 |
| May 2023 | $13 | $18.88 |
| April 2023 | $13.42 | $19.49 |
| March 2023 | $13.13 | $19.07 |
| February 2023 | $13.24 | $19.23 |
| January 2023 | $13.60 | $19.76 |
| December 2022 | $13.06 | $18.98 |
| November 2022 | $13.05 | $20.95 |
| October 2022 | $12.23 | $19.63 |
| September 2022 | $10.94 | $17.57 |
| August 2022 | $11.94 | $19.16 |
| July 2022 | $12.26 | $19.69 |
| June 2022 | $11.50 | $18.46 |
| May 2022 | $12.68 | $20.35 |
| April 2022 | $12.42 | $19.94 |
| March 2022 | $13.26 | $21.28 |
| February 2022 | $13.02 | $20.91 |
| January 2022 | $13.16 | $21.13 |
| December 2021 | $13.49 | $21.65 |
| November 2021 | $11.67 | $22.23 |
| October 2021 | $12.09 | $23.03 |
| September 2021 | $11.41 | $21.73 |
| August 2021 | $11.88 | $22.63 |
| July 2021 | $11.64 | $22.17 |
| June 2021 | $11.48 | $21.86 |
| May 2021 | $11.67 | $22.23 |
| April 2021 | $11.39 | $21.69 |
| March 2021 | $10.93 | $20.82 |
| February 2021 | $10.28 | $19.58 |
| January 2021 | $9.61 | $18.30 |
| December 2020 | $9.79 | $18.65 |
| November 2020 | $9.45 | $18.30 |
| October 2020 | $8.23 | $15.93 |
| September 2020 | $8.33 | $16.14 |
| August 2020 | $8.58 | $16.61 |
| July 2020 | $8.20 | $15.87 |
| June 2020 | $7.91 | $15.31 |
| May 2020 | $7.99 | $15.47 |
| April 2020 | $7.72 | $14.95 |
| March 2020 | $6.94 | $13.45 |
| February 2020 | $8.33 | $16.13 |
| January 2020 | $9.22 | $17.86 |
| December 2019 | $9.48 | $18.35 |
| November 2019 | $9.19 | $18.13 |
| October 2019 | $8.92 | $17.60 |
| September 2019 | $8.70 | $17.17 |
| August 2019 | $8.46 | $16.69 |
| July 2019 | $8.72 | $17.21 |
| June 2019 | $8.62 | $17 |
| May 2019 | $8.02 | $15.82 |
| April 2019 | $8.59 | $16.95 |
| March 2019 | $8.25 | $16.28 |
| February 2019 | $8.20 | $16.18 |
| January 2019 | $7.97 | $15.72 |
| December 2018 | $7.37 | $14.54 |
| November 2018 | $7.43 | $18.12 |
| October 2018 | $7.33 | $17.88 |
| September 2018 | $7.97 | $19.44 |
| August 2018 | $8.02 | $19.55 |
| July 2018 | $7.93 | $19.34 |
| June 2018 | $7.68 | $18.73 |
| May 2018 | $7.67 | $18.70 |
| April 2018 | $7.60 | $18.54 |
| March 2018 | $7.57 | $18.47 |
| February 2018 | $7.74 | $18.88 |
| January 2018 | $8.12 | $19.81 |
| December 2017 | $7.78 | $18.98 |
| November 2017 | $7.24 | $19.89 |
| October 2017 | $7.09 | $19.46 |
| September 2017 | $7.09 | $19.47 |
| August 2017 | $6.84 | $18.77 |
| July 2017 | $6.95 | $19.07 |
| June 2017 | $6.81 | $18.69 |
| May 2017 | $6.72 | $18.44 |
| April 2017 | $6.76 | $18.56 |
| March 2017 | $6.80 | $18.68 |
| February 2017 | $6.85 | $18.80 |
| January 2017 | $6.63 | $18.21 |
| December 2016 | $6.56 | $18.02 |
| November 2016 | $6.28 | $18.39 |
| October 2016 | $5.89 | $17.23 |
| September 2016 | $6 | $17.56 |
| August 2016 | $6 | $17.56 |
| July 2016 | $5.90 | $17.26 |
| June 2016 | $5.67 | $16.59 |
| May 2016 | $5.69 | $16.66 |
| April 2016 | $5.58 | $16.34 |
| March 2016 | $5.45 | $15.96 |
| February 2016 | $5.07 | $14.84 |
| January 2016 | $5.04 | $14.75 |
| December 2015 | $5.41 | $15.84 |
| November 2015 | $5.28 | $17.63 |
| October 2015 | $5.24 | $17.50 |
| September 2015 | $4.84 | $16.18 |
| August 2015 | $5.08 | $16.98 |
| July 2015 | $5.39 | $18.03 |
| June 2015 | $5.41 | $18.08 |
| May 2015 | $5.53 | $18.49 |
| April 2015 | $5.48 | $18.30 |
| March 2015 | $5.42 | $18.13 |
| February 2015 | $5.45 | $18.22 |
| January 2015 | $5.15 | $17.22 |
| December 2014 | $5.36 | $17.90 |
| November 2014 | $5.05 | $18.90 |
| October 2014 | $4.96 | $18.55 |
| September 2014 | $4.91 | $18.37 |
| August 2014 | $5.03 | $18.80 |
| July 2014 | $4.84 | $18.11 |
| June 2014 | $4.96 | $18.55 |
| May 2014 | $4.82 | $18.03 |
| April 2014 | $4.78 | $17.86 |
| March 2014 | $4.75 | $17.77 |
| February 2014 | $4.68 | $17.52 |
| January 2014 | $4.48 | $16.74 |
| December 2013 | $4.68 | $17.52 |
| November 2013 | $4.24 | $18.56 |
| October 2013 | $4.12 | $18.05 |
| September 2013 | $3.95 | $17.30 |
| August 2013 | $3.83 | $16.75 |
| July 2013 | $3.96 | $17.34 |
| June 2013 | $3.75 | $16.43 |
| May 2013 | $3.80 | $16.61 |
| April 2013 | $3.70 | $16.18 |
| March 2013 | $3.63 | $15.88 |
| February 2013 | $3.49 | $15.29 |
| January 2013 | $3.45 | $15.12 |
| December 2012 | $3.24 | $14.18 |
| November 2012 | $3.15 | $14.13 |
| October 2012 | $3.14 | $14.05 |
| September 2012 | $3.15 | $14.11 |
| August 2012 | $3.05 | $13.66 |
| July 2012 | $2.99 | $13.39 |
| June 2012 | $2.96 | $13.27 |
| May 2012 | $2.84 | $12.73 |
| April 2012 | $3.05 | $13.68 |
| March 2012 | $3.06 | $13.70 |
| February 2012 | $2.97 | $13.33 |
| January 2012 | $2.86 | $12.81 |
| December 2011 | $2.70 | $12.12 |
| November 2011 | $2.67 | $12.13 |
| October 2011 | $2.69 | $12.21 |
| September 2011 | $2.40 | $10.91 |
| August 2011 | $2.62 | $11.88 |
| July 2011 | $2.88 | $13.07 |
| June 2011 | $2.98 | $13.55 |
| May 2011 | $3.06 | $13.91 |
| April 2011 | $3.12 | $14.16 |
| March 2011 | $3.03 | $13.77 |
| February 2011 | $3.02 | $13.72 |
| January 2011 | $2.94 | $13.37 |
| December 2010 | $2.87 | $13.04 |
| November 2010 | $2.63 | $12.07 |
| October 2010 | $2.65 | $12.15 |
| September 2010 | $2.57 | $11.78 |
| August 2010 | $2.37 | $10.87 |
| July 2010 | $2.48 | $11.39 |
| June 2010 | $2.30 | $10.55 |
| May 2010 | $2.47 | $11.33 |
| April 2010 | $2.70 | $12.37 |
| March 2010 | $2.62 | $12.05 |
| February 2010 | $2.46 | $11.29 |
| January 2010 | $2.39 | $10.97 |
| December 2009 | $2.43 | $11.17 |
| November 2009 | $2.38 | $11.04 |
| October 2009 | $2.26 | $10.51 |
| September 2009 | $2.39 | $11.10 |
| August 2009 | $2.30 | $10.69 |
| July 2009 | $2.18 | $10.14 |
| June 2009 | $1.99 | $9.26 |
| May 2009 | $1.99 | $9.23 |
| April 2009 | $1.86 | $8.62 |
| March 2009 | $1.62 | $7.54 |
| February 2009 | $1.48 | $6.87 |
| January 2009 | $1.67 | $7.77 |
| December 2008 | $1.86 | $8.65 |
| November 2008 | $1.82 | $8.70 |
| October 2008 | $1.98 | $9.45 |
| September 2008 | $2.41 | $11.51 |
| August 2008 | $2.63 | $12.57 |
| July 2008 | $2.58 | $12.33 |
| June 2008 | $2.62 | $12.50 |
| May 2008 | $2.90 | $13.87 |
| April 2008 | $2.90 | $13.83 |
| March 2008 | $2.78 | $13.28 |
| February 2008 | $2.84 | $13.55 |
| January 2008 | $2.95 | $14.10 |
| December 2007 | $3.11 | $14.83 |
| November 2007 | $2.98 | $16.28 |
| October 2007 | $3.14 | $17.16 |
| September 2007 | $3.11 | $16.96 |
| August 2007 | $3.01 | $16.44 |
| July 2007 | $3.01 | $16.42 |
| June 2007 | $3.20 | $17.44 |
| May 2007 | $3.25 | $17.73 |
| April 2007 | $3.11 | $16.98 |
| March 2007 | $2.99 | $16.34 |
| February 2007 | $2.98 | $16.26 |
| January 2007 | $2.98 | $16.25 |
| December 2006 | $2.93 | $15.99 |
| November 2006 | $2.70 | $16.61 |
| October 2006 | $2.63 | $16.21 |
| September 2006 | $2.55 | $15.68 |
| August 2006 | $2.51 | $15.45 |
| July 2006 | $2.46 | $15.12 |
| June 2006 | $2.44 | $14.99 |
| May 2006 | $2.44 | $15.03 |
| April 2006 | $2.52 | $15.53 |
| March 2006 | $2.46 | $15.11 |
| February 2006 | $2.41 | $14.81 |
| January 2006 | $2.40 | $14.79 |
| December 2005 | $2.29 | $14.12 |
| November 2005 | $2.19 | $14.67 |
| October 2005 | $2.10 | $14.06 |
| September 2005 | $2.16 | $14.43 |
| August 2005 | $2.15 | $14.42 |
| July 2005 | $2.18 | $14.60 |
| June 2005 | $2.10 | $14.09 |
| May 2005 | $2.08 | $13.96 |
| April 2005 | $2.03 | $13.58 |
| March 2005 | $2.07 | $13.89 |
| February 2005 | $2.12 | $14.18 |
| January 2005 | $2.06 | $13.81 |
| December 2004 | $2.12 | $14.16 |
| November 2004 | $2.17 | $14.67 |
| October 2004 | $2.03 | $13.75 |
| September 2004 | $1.98 | $13.41 |
| August 2004 | $1.96 | $13.28 |
| July 2004 | $1.94 | $13.13 |
| June 2004 | $1.96 | $13.29 |
| May 2004 | $1.91 | $12.94 |
| April 2004 | $1.90 | $12.85 |
| March 2004 | $1.95 | $13.18 |
| February 2004 | $1.96 | $13.24 |
| January 2004 | $1.92 | $12.96 |
| December 2003 | $1.88 | $12.69 |
| November 2003 | $1.83 | $12.47 |
| October 2003 | $1.80 | $12.20 |
| September 2003 | $1.70 | $11.56 |
| August 2003 | $1.71 | $11.62 |
| July 2003 | $1.67 | $11.34 |
| June 2003 | $1.64 | $11.15 |
| May 2003 | $1.61 | $10.95 |
| April 2003 | $1.50 | $10.18 |
| March 2003 | $1.39 | $9.42 |
| February 2003 | $1.39 | $9.45 |
| January 2003 | $1.43 | $9.72 |
| December 2002 | $1.46 | $9.94 |
TRLCX
Price: $27.13
52 week price:
Dividend Yield: 7.75%
5-year range yield:
Forward Dividend Yield: 7.53%
Dividend Per Share: 2.03 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 3.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%