Nuveen Quant Mid Cap Growth I (TCMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.78

+0.13 (0.63%)

At close: Aug 26, 2026

-9.89% (1Y)

Fund Assets	631.81M
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	171.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.65
YTD Return	2.38%
1-Year Return	-0.68%
5-Year Return	-13.19%
52-Week Low	18.25
52-Week High	23.91
Beta (5Y)	1.15
Holdings	104
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.

Fund Family Nuveen

Category Mid-Cap Growth

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TCMHX

Share Class Class I

Index Russell MidCap Growth TR

Performance

TCMHX had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

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

26.48% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	3.26%
Comfort Systems USA, Inc.	FIX	3.16%
Datadog, Inc.	DDOG	3.11%
Cencora, Inc.	COR	3.00%
Cloudflare, Inc.	NET	2.91%
Lumentum Holdings Inc.	LITE	2.43%
HEICO Corporation	HEI.A	2.26%
Astera Labs, Inc.	ALAB	2.15%
ATI Inc.	ATI	2.12%
Chipotle Mexican Grill, Inc.	CMG	2.08%

View More Holdings

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

Full Dividend History