THCVX Mutual Fund

THCVX Mutual Fund

NAV$33.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.4B
Expense Ratio
0.14%
Dividend Yield (Current)
4.78%
Holdings
865
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.04%
1 Year+29.56%
3 Year+19.57%
5 Year+11.65%
10 Year+11.52%

Asset Allocation

Stocks: 99.11%
Cash: 0.28%
Other: 0.61%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.49%
AAPLApple, Inc5.50%
MSFTMicrosoft Corp4.64%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.56%
JPMJpmorgan Chase2.53%
Top 10 Concentration: 28.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Annually
Latest Distribution
$0.88
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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 with $13.44B in net assets. THCVX expense ratio is 0.14%, holding 865 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-04.

THCVX performance shows a YTD return of 23.04%. The 1-year return is 29.56% and the 5-year return is 11.65%. THCVX dividend yield stands at 4.78%, paid annually.

THCVX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.5%), Microsoft Corp (4.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.5%). 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.