Nuveen Quant Mid Cap Growth I (TCMHX)

Fund Assets	858.07M
Expense Ratio	0.60%
Min. Investment	$100,000
Turnover	47.00%
Dividend (ttm)	0.02
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	23.72
YTD Return	9.57%
1-Year Return	17.53%
5-Year Return	24.90%
52-Week Low	17.03
52-Week High	23.72
Beta (5Y)	n/a
Holdings	102
Inception Date	Dec 4, 2015

About TCMHX

Nuveen Quant Mid Cap Growth Fund R6 is a mutual fund focused on achieving favorable long-term total returns primarily through capital appreciation. The fund mainly invests in equity securities of medium-sized U.S. companies, typically referred to as mid-cap stocks. Utilizing a quantitative investment approach, the fund's management team selects companies with strong prospects for earnings or sales growth, often targeting high-growth industries and rapidly evolving areas of the economy. At least 80% of assets are allocated to growth-oriented mid-cap securities, emphasizing firms that offer distinctive products or services and are outpacing the broader equity market in terms of growth. By concentrating on these dynamic segments, the fund plays a significant role in offering investors exposure to innovative and expanding mid-sized firms, making it a relevant vehicle for those seeking participation in the U.S. mid-cap growth sector.

• Fund Family: Nuveen
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TCMHX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

TCMHX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRPWX	Class R6	0.50%
TRGPX	Premier Class	0.65%
TRGMX	Retirement Class	0.75%
TCMGX	Class A	0.85%

Top 10 Holdings

24.85% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	3.02%
Flutter Entertainment plc	FLUT	2.89%
Vistra Corp.	VST	2.79%
Veeva Systems Inc.	VEEV	2.73%
Vertiv Holdings Co	VRT	2.61%
Coupang, Inc.	CPNG	2.42%
MSCI Inc.	MSCI	2.19%
Toast, Inc.	TOST	2.13%
IDEXX Laboratories, Inc.	IDXX	2.12%
Pinterest, Inc.	PINS	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$0.01946	Dec 8, 2023
Dec 9, 2022	$0.14338	Dec 9, 2022
Dec 10, 2021	$3.74231	Dec 10, 2021
Dec 11, 2020	$3.18166	Dec 11, 2020
Dec 6, 2019	$2.37445	Dec 6, 2019
Dec 7, 2018	$3.01356	Dec 7, 2018