TCIHX Mutual Fund

TCIHX Mutual Fund

NAV$31.90
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.37%
Holdings
717
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.71%
1 Year+25.04%
3 Year+16.01%
5 Year+8.45%
10 Year+8.94%

Asset Allocation

Stocks: 61.12%
Bonds: 38.88%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.90%
HSBA:LNHsbc Securities Inc1.50%
AZN:LNAstraZeneca PLC1.30%
NOVN:SMNovartis Ag Ordinary Shares1.30%
-B 03/05/261.30%
Top 10 Concentration: 13.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCIHX Mutual Fund Overview

TCIHX Mutual Fund (Nuveen International Equity Index Fund Class I) is managed by Nuveen. TCIHX expense ratio is 0.18%, holding 717 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-04.

TCIHX performance shows a YTD return of 11.71%. The 1-year return is 25.04% and the 5-year return is 8.45%. TCIHX dividend yield stands at 3.37%, paid annually.

TCIHX top holdings include ASML Holding NV - Ordinary Shares (2.9%), Hsbc Securities Inc (1.5%), AstraZeneca PLC (1.3%), Novartis Ag Ordinary Shares (1.3%), B 03/05/26 (1.3%). Go to all TCIHX holdings, TCIHX sectors, or TCIHX dividends.

TCIHX can be compared against other funds. Use TCIHX overlap to find shared positions, or TCIHX vs another fund for a side-by-side view. TCIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.