Nuveen Quant Mid Cap Growth Fund I Class (TCMHX)

Fund Assets	1.59B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.08
YTD Return	1.82%
1-Year Return	7.23%
5-Year Return	32.50%
52-Week Low	17.03
52-Week High	23.14
Beta (5Y)	n/a
Holdings	102
Inception Date	Dec 4, 2015

About TCMHX

The Nuveen Quant Mid Cap Growth Fund I Class (TCMHX) seeks to outperform its benchmark, the Russell Midcap.

• 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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

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

26.31% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.98%
iShares Russell Mid-Cap Growth ETF	IWP	2.72%
AppLovin Corporation	APP	2.67%
Axon Enterprise, Inc.	AXON	2.38%
Veeva Systems Inc.	VEEV	2.32%
Verisk Analytics, Inc.	VRSK	2.26%
IDEXX Laboratories, Inc.	IDXX	2.19%
Datadog, Inc.	DDOG	2.10%
MSCI Inc.	MSCI	1.88%
Hilton Worldwide Holdings Inc.	HLT	1.81%

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