TRCVX Mutual Fund

TRCVX Mutual Fund

NAV$35.42
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Fund Essentials - as of May 31, 2026

Net Assets
$820M
Expense Ratio
0.30%
Dividend Yield (Current)
4.61%
Holdings
865
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.42%
1 Year+30.79%
3 Year+17.52%
5 Year+11.48%
10 Year+11.28%

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)
4.61%
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 $820.0M in net assets. TRCVX expense ratio is 0.30%, holding 865 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2002-10-01.

TRCVX performance shows a YTD return of 20.42%. The 1-year return is 30.79% and the 5-year return is 11.48%. TRCVX dividend yield stands at 4.61%, paid annually.

TRCVX 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 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.