TCLCX Mutual Fund

TCLCX Mutual Fund

NAV$25.91
See how much of TCLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$130M
Expense Ratio
0.74%
Dividend Yield (Current)
7.69%
Holdings
75
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.00%
1 Year+25.81%
3 Year+19.09%
5 Year+11.95%
10 Year+11.24%

Asset Allocation

Stocks: 99.21%
Bonds: 0.79%
See how much of TCLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc6.60%
MSFTMicrosoft Corp6.30%
JPMJpmorgan Chase3.80%
AAPLApple, Inc3.60%
JNJJohnson & Johnson - Common2.70%
Top 10 Concentration: 33.70%Report Date: Jul 31, 2026
Download all 75 holdings for TCLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.69%
Frequency
Annually
Latest Distribution
$1.93
-

Peer Comparison

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

TCLCX Mutual Fund Overview

TCLCX Mutual Fund (Nuveen Large Cap Value Fund Class A) is managed by Nuveen with $129.5M in net assets. TCLCX expense ratio is 0.74%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TCLCX performance shows a YTD return of 19.00%. The 1-year return is 25.81% and the 5-year return is 11.95%. TCLCX dividend yield stands at 7.69%, paid annually.

TCLCX top holdings include Amazon.Com Inc (6.6%), Microsoft Corp (6.3%), Jpmorgan Chase (3.8%), Apple, Inc (3.6%), Johnson & Johnson - Common (2.7%). Go to all TCLCX holdings, TCLCX sectors, or TCLCX dividends.

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