THCVX Mutual Fund

THCVX Mutual Fund

NAV$34.66
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
4.88%
Holdings
865
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.57%
1 Year+31.01%
3 Year+17.70%
5 Year+11.64%
10 Year+11.42%

Asset Allocation

Stocks: 99.38%
Other: 0.62%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.20%
SFDSmithfield Foods2.60%
JPMJpmorgan Chase2.40%
GOOGLAlphabet Inc Common Stock USD 0.0012.30%
AMZNAmazon.Com Inc2.10%
Top 10 Concentration: 20.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

THCVX Mutual Fund Overview

THCVX Mutual Fund (Nuveen Large Cap Value Index Fund Class I) is managed by Nuveen. THCVX expense ratio is 0.14%, holding 865 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2015-12-04.

THCVX performance shows a YTD return of 20.57%. The 1-year return is 31.01% and the 5-year return is 11.64%. THCVX dividend yield stands at 4.88%, paid annually.

THCVX top holdings include Micron Technology, Inc. (3.2%), Smithfield Foods (2.6%), Jpmorgan Chase (2.4%), Alphabet Inc Common Stock USD 0.001 (2.3%), Amazon.Com Inc (2.1%). Go to all THCVX holdings, THCVX sectors, or THCVX dividends.

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