Nuveen Quant Mid Cap Growth Fund I Class (TCMHX)
| Fund Assets | 642.93M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 10.93% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.27 |
| YTD Return | 0.99% |
| 1-Year Return | 19.22% |
| 5-Year Return | -10.77% |
| 52-Week Low | 18.25 |
| 52-Week High | 23.91 |
| 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.
Performance
TCMHX had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Top 10 Holdings
27.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 4.92% |
| Cencora, Inc. | COR | 3.91% |
| Comfort Systems USA, Inc. | FIX | 2.93% |
| iShares Russell Mid-Cap Growth ETF | IWP | 2.31% |
| Howmet Aerospace Inc. | HWM | 2.31% |
| Neurocrine Biosciences, Inc. | NBIX | 2.15% |
| IDEXX Laboratories, Inc. | IDXX | 2.14% |
| Ross Stores, Inc. | ROST | 2.13% |
| Exelixis, Inc. | EXEL | 2.13% |
| Sysco Corporation | SYY | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.22611 | Dec 15, 2025 |
| 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 |