Nuveen Quant Mid Cap Growth I (TCMHX)
| Fund Assets | 801.20M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| 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 | 23.46 |
| YTD Return | 8.12% |
| 1-Year Return | 12.10% |
| 5-Year Return | 14.00% |
| 52-Week Low | 17.03 |
| 52-Week High | 23.84 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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.
Performance
TCMHX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Top 10 Holdings
25.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 3.84% |
| Flutter Entertainment plc | FLUT | 3.09% |
| Vistra Corp. | VST | 2.71% |
| Veeva Systems Inc. | VEEV | 2.54% |
| Vertiv Holdings Co | VRT | 2.47% |
| Coupang, Inc. | CPNG | 2.32% |
| Cencora, Inc. | COR | 2.18% |
| Toast, Inc. | TOST | 2.16% |
| MSCI Inc. | MSCI | 2.15% |
| Ross Stores, Inc. | ROST | 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 |