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 | 22.79 |
| YTD Return | 6.58% |
| 1-Year Return | -1.34% |
| 5-Year Return | 0.90% |
| 52-Week Low | 17.03 |
| 52-Week High | 23.91 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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 -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 4.20% |
| Vertiv Holdings Co | VRT | 2.92% |
| Cencora, Inc. | COR | 2.86% |
| Veeva Systems Inc. | VEEV | 2.82% |
| Vistra Corp. | VST | 2.67% |
| Flutter Entertainment plc | FLUT | 2.48% |
| Coupang, Inc. | CPNG | 2.42% |
| MSCI Inc. | MSCI | 2.29% |
| EMCOR Group, Inc. | EME | 2.00% |
| HEICO Corporation | HEI.A | 1.96% |