Nuveen Quant Mid Cap Growth Fund I Class (TCMHX)
| Fund Assets | 859.42M |
| 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 | 22.45 |
| YTD Return | 6.21% |
| 1-Year Return | 12.74% |
| 5-Year Return | 31.65% |
| 52-Week Low | 17.03 |
| 52-Week High | 23.14 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
28.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.39% |
| AppLovin Corporation | APP | 3.13% |
| Axon Enterprise, Inc. | AXON | 2.64% |
| Veeva Systems Inc. | VEEV | 2.35% |
| Verisk Analytics, Inc. | VRSK | 2.28% |
| IDEXX Laboratories, Inc. | IDXX | 2.26% |
| Vertiv Holdings Co | VRT | 2.00% |
| Targa Resources Corp. | TRGP | 1.90% |
| Datadog, Inc. | DDOG | 1.82% |
| MSCI Inc. | MSCI | 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 |