TRCVX Mutual Fund

TRCVX Mutual Fund

NAV$34.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.4B
Expense Ratio
0.30%
Dividend Yield (Current)
4.52%
Holdings
865
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.86%
1 Year+29.36%
3 Year+19.41%
5 Year+11.51%
10 Year+11.43%

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)
4.52%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

TRCVX Mutual Fund Overview

TRCVX Mutual Fund (Nuveen Large Cap Value Index Fund Retirement Class) is managed by Nuveen with $13.44B in net assets. TRCVX expense ratio is 0.30%, holding 865 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2002-10-01.

TRCVX performance shows a YTD return of 22.86%. The 1-year return is 29.36% and the 5-year return is 11.51%. TRCVX dividend yield stands at 4.52%, paid annually.

TRCVX 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 TRCVX holdings, TRCVX sectors, or TRCVX dividends.

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