TCLCX Mutual Fund

TCLCX Mutual Fund

NAV$26.51
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Fund Essentials - as of May 31, 2026

Net Assets
$130M
Expense Ratio
0.74%
Dividend Yield (Current)
7.74%
Holdings
76
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.19%
1 Year+29.23%
3 Year+17.93%
5 Year+12.28%
10 Year+11.35%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.10%
JPMJpmorgan Chase3.60%
MUMicron Technology, Inc.3.30%
JNJJohnson & Johnson - Common2.70%
AMZNAmazon.Com Inc2.60%
Top 10 Concentration: 27.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Annually
Latest Distribution
$1.93
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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 76 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TCLCX performance shows a YTD return of 18.19%. The 1-year return is 29.23% and the 5-year return is 12.28%. TCLCX dividend yield stands at 7.74%, paid annually.

TCLCX top holdings include Alphabet Inc. C (5.1%), Jpmorgan Chase (3.6%), Micron Technology, Inc. (3.3%), Johnson & Johnson - Common (2.7%), Amazon.Com Inc (2.6%). 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.