TCMGX Mutual Fund

TCMGX Mutual Fund

NAV$19.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
0.85%
Dividend Yield (Current)
11.81%
Holdings
91
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.15%
1 Year-4.01%
3 Year+3.70%
5 Year-3.36%
10 Year+7.30%

Asset Allocation

Stocks: 98.22%
Other: 1.78%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common3.26%
FIXComfort Systems USA Inc.3.16%
DDOGDatadog Inc3.11%
CORCencora Inc3.00%
NETCloudflare Inc (180 Day Lockup)2.91%
Top 10 Concentration: 26.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
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 $201.9M in net assets. TCMGX expense ratio is 0.85%, holding 91 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-10-01.

TCMGX performance shows a YTD return of -1.15%. The 1-year return is -4.01% and the 5-year return is -3.36%. TCMGX dividend yield stands at 11.81%, paid annually.

TCMGX top holdings include Teradyne Inc - Common (3.3%), Comfort Systems USA Inc. (3.2%), Datadog Inc (3.1%), Cencora Inc (3.0%), Cloudflare Inc (180 Day Lockup) (2.9%). 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.