Nuveen Large Cap Value Index Fund I Class (THCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.27
+0.03 (0.11%)
Jun 2, 2025, 12:46 PM EDT
5.93% (1Y)
| Fund Assets | 6.71B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.85% |
| Dividend Growth | -33.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 26.24 |
| YTD Return | 2.46% |
| 1-Year Return | 8.74% |
| 5-Year Return | 81.84% |
| 52-Week Low | 23.20 |
| 52-Week High | 28.26 |
| Beta (5Y) | n/a |
| Holdings | 873 |
| Inception Date | Dec 4, 2015 |
About THCVX
The Fund's investment strategy focuses on Growth with 0.19% total expense ratio. TIAA-CREF Funds: Large-Cap Value Index Fund; Advisor Class Shares seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic companies that appear undervalued by the market.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol THCVX
Share Class Class I
Index Russell 1000 Value TR
Performance
THCVX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
18.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.90% |
| JPMorgan Chase & Co. | JPM | 2.76% |
| Exxon Mobil Corporation | XOM | 2.09% |
| UnitedHealth Group Incorporated | UNH | 1.80% |
| Johnson & Johnson | JNJ | 1.60% |
| Walmart Inc. | WMT | 1.52% |
| The Procter & Gamble Company | PG | 1.25% |
| Bank of America Corporation | BAC | 1.11% |
| Chevron Corporation | CVX | 1.10% |
| Philip Morris International Inc. | PM | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.74727 | Dec 9, 2024 |
| Dec 8, 2023 | $1.11633 | Dec 8, 2023 |
| Dec 9, 2022 | $0.90452 | Dec 9, 2022 |
| Dec 10, 2021 | $0.87937 | Dec 10, 2021 |
| Dec 11, 2020 | $0.42953 | Dec 11, 2020 |
| Dec 6, 2019 | $1.40806 | Dec 6, 2019 |