TIAA-CREF Large Cap Value Fund (TRLIX) Alternatives
TIAA-CREF Large Cap Value Fund (TRLIX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with TRLIX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to TRLIX
TRLIX charges 0.41% annually. Among mutual funds in the Large Cap Value Equities category, these options have the lowest expense ratios among TRLIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | Dec 6, 2012 | TRLIX vs FBLEX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | Dec 20, 2017 | TRLIX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | Jun 7, 2016 | TRLIX vs FLCOX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | Jul 2, 1998 | TRLIX vs VIVIX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | Oct 1, 2002 | TRLIX vs TILVX |
Best Risk-Adjusted Alternatives to TRLIX
Among mutual funds in the Large Cap Value Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Vanguard International High Dividend Yield Index F... | 92 | Mar 2, 2016 | TRLIX vs VIHAX | |
| Delaware Growth and Income Fund | 88 | Oct 4, 1993 | TRLIX vs FGINX | |
| Towpath Focus Fund | 87 | Dec 31, 2019 | TRLIX vs TOWFX | |
| Neiman Large Cap Value Fund | 86 | Apr 1, 2003 | TRLIX vs NEIMX | |
| Al Frank Fund | 85 | May 1, 2006 | TRLIX vs VALAX |
Top Performing TRLIX Alternatives (YTD)
TRLIX alternatives from the Large Cap Value Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Ave Maria Value Focused Fund | 18.00% | Jan 1, 1984 | TRLIX vs AVERX | |
| Voya Corporate Leaders Trust Fund | 15.27% | Nov 18, 1935 | TRLIX vs LEXCX | |
| GQG Partners US Quality Dividend Income Fund | 11.95% | Jun 29, 2021 | TRLIX vs GQHPX | |
| AMG Yacktman Focused Fund | 8.59% | May 1, 1997 | TRLIX vs YAFFX | |
| Hennessy Cornerstone Value Fund | 8.31% | Nov 1, 1996 | TRLIX vs HFCVX |
Lowest Volatility Alternatives to TRLIX
TRLIX alternatives from the Large Cap Value Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 4.68% | Feb 1, 2021 | TRLIX vs ACTIX | |
| The Income Fund of America Class R-1 | 9.48% | Dec 1, 1973 | TRLIX vs RIDAX | |
| Rational Equity Armor Fund | 11.05% | Feb 28, 2001 | TRLIX vs HDCTX | |
| American Century Equity Income Fund | 11.59% | Aug 1, 1994 | TRLIX vs TWEIX | |
| American Century Equity Income Fund Class I | 11.61% | Jul 8, 1998 | TRLIX vs ACIIX |
Lowest Drawdown Alternatives to TRLIX
TRLIX alternatives from the Large Cap Value Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -3.07% | Feb 1, 2021 | TRLIX vs ACTIX | |
| Rational Equity Armor Fund | -6.95% | Feb 28, 2001 | TRLIX vs HDCTX | |
| Auxier Focus Fund | -8.19% | Jul 9, 1999 | TRLIX vs AUXFX | |
| The Income Fund of America Class R-1 | -8.25% | Dec 1, 1973 | TRLIX vs RIDAX | |
| 1789 Growth and Income Fund | -8.36% | Jan 21, 2011 | TRLIX vs PSECX |
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Often Compared With TRLIX
What investors most often compare with TRLIX, based on PortfoliosLab usage data.
Compare TRLIX with Any Fund or Stock
Compare TRLIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.