TCIWX Mutual Fund

TCIWX Mutual Fund

NAV$31.75
See how much of TCIWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$3.0B
Expense Ratio
-
Dividend Yield (Current)
3.52%
Holdings
717
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.84%
1 Year+25.25%
3 Year+16.19%
5 Year+8.60%
10 Year+9.52%

Asset Allocation

Stocks: 61.12%
Bonds: 38.88%
See how much of TCIWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 717 holdings for TCIWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

TCIWX Mutual Fund Overview

TCIWX Mutual Fund (Nuveen International Equity Index Fund Class W) is managed by Nuveen with $3.00B in net assets. holding 717 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-09-28.

TCIWX performance shows a YTD return of 11.84%. The 1-year return is 25.25% and the 5-year return is 8.60%. TCIWX dividend yield stands at 3.52%, paid annually.

TCIWX 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 TCIWX holdings, TCIWX sectors, or TCIWX dividends.

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