TCMGX Mutual Fund

TCMGX Mutual Fund

NAV$19.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$641M
Expense Ratio
0.85%
Dividend Yield (Current)
11.52%
Holdings
117
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.36%
1 Year-2.32%
3 Year+6.37%
5 Year-2.94%
10 Year+7.52%

Asset Allocation

Stocks: 98.68%
Other: 1.32%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.62%
DDOGDatadog Inc3.51%
CORCencora Inc3.30%
FIXComfort Systems USA Inc.2.78%
TERTeradyne Inc - Common2.72%
Top 10 Concentration: 27.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.52%
Frequency
Annually
Latest Distribution
$3.74
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Peer Comparison

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

TCMGX Mutual Fund Overview

TCMGX Mutual Fund (Nuveen Quant Mid Cap Growth Fund Class A) is managed by Nuveen with $641.5M in net assets. TCMGX expense ratio is 0.85%, holding 117 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-10-01.

TCMGX performance shows a YTD return of 1.36%. The 1-year return is -2.32% and the 5-year return is -2.94%. TCMGX dividend yield stands at 11.52%, paid annually.

TCMGX top holdings include Cloudflare Inc (180 Day Lockup) (3.6%), Datadog Inc (3.5%), Cencora Inc (3.3%), Comfort Systems USA Inc. (2.8%), Teradyne Inc - Common (2.7%). Go to all TCMGX holdings, TCMGX sectors, or TCMGX dividends.

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