TCMHX Mutual Fund

TCMHX Mutual Fund

NAV$20.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$194,835.69
Expense Ratio
0.66%
Dividend Yield (Current)
10.79%
Holdings
117
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.53%
1 Year-2.05%
3 Year+6.64%
5 Year-2.75%
10 Year+7.77%

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)
10.79%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

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

TCMHX Mutual Fund Overview

TCMHX Mutual Fund (Nuveen Quant Mid Cap Growth Fund Class I) is managed by Nuveen with $194,835.69 in net assets. TCMHX expense ratio is 0.66%, holding 117 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-12-04.

TCMHX performance shows a YTD return of 1.53%. The 1-year return is -2.05% and the 5-year return is -2.75%. TCMHX dividend yield stands at 10.79%, paid annually.

TCMHX 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 TCMHX holdings, TCMHX sectors, or TCMHX dividends.

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