TCLCX Mutual Fund

TCLCX Mutual Fund

NAV$26.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
0.74%
Dividend Yield (Current)
7.69%
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+17.95%
5 Year+12.29%
10 Year+11.36%

Asset Allocation

Stocks: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.73%
MSFTMicrosoft Corp5.07%
JPMJpmorgan Chase3.75%
AAPLApple, Inc3.38%
JNJJohnson & Johnson - Common3.04%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.69%
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 12.29%. TCLCX dividend yield stands at 7.69%, paid annually.

TCLCX top holdings include Amazon.Com Inc (5.7%), Microsoft Corp (5.1%), Jpmorgan Chase (3.8%), Apple, Inc (3.4%), Johnson & Johnson - Common (3.0%). 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.