THCWX Mutual Fund

NAV$23.11

Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.18%
Holdings
865
Inception Date
Sep 30, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.55%
1 Year+5.39%
3 Year+2.62%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THCWX Mutual Fund Overview

THCWX Mutual Fund (Nuveen Large Cap Value Index Fund Class W) is managed by Nuveen. holding 865 positions across various sectors. Inception date: 2019-09-30.

THCWX performance shows a YTD return of -0.55%. The 1-year return is 5.39%. THCWX dividend yield stands at 2.18%, paid annually.

THCWX top holdings include a diversified portfolio. View all THCWX holdings, sector breakdown, or dividend history.

THCWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCWX alternatives are available via the screener, along with tax-loss harvesting opportunities.