THCVX Mutual Fund

NAV$34.55

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
5.06%
Holdings
865
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.07%
1 Year+26.90%
3 Year+17.58%
5 Year+10.99%
10 Year+11.34%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.20%
SFDSmithfield Foods2.60%
JPM:USJp Morgan Chase & Co2.40%
GOOGL'alphabet Inc., Class 'a''2.30%
AMZNAmazon.Com Inc2.10%
Top 10 Concentration: 20.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THCVX Mutual Fund Overview

THCVX Mutual Fund (Nuveen Large Cap Value Index Fund Class I) is managed by Nuveen. THCVX expense ratio is 0.14%, holding 865 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2015-12-04.

THCVX performance shows a YTD return of 15.07%. The 1-year return is 26.90% and the 5-year return is 10.99%. THCVX dividend yield stands at 5.06%, paid annually.

THCVX top holdings include Micron Technology, Inc. (3.2%), Smithfield Foods (2.6%), Jp Morgan Chase & Co (2.4%), 'alphabet Inc., Class 'a'' (2.3%), Amazon.Com Inc (2.1%). View all THCVX holdings, sector breakdown, or dividend history.

THCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.