Nuveen Large Cap Value Index Fund I Class (THCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.72
+0.40 (1.58%)
May 2, 2025, 4:00 PM EDT
7.17% (1Y)
| Fund Assets | 6.71B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.91% |
| Dividend Growth | -33.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 25.32 |
| YTD Return | 0.43% |
| 1-Year Return | 10.14% |
| 5-Year Return | 91.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 872 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol THCVX
Share Class Class I
Index Russell 1000 Value TR
Performance
THCVX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
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
17.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.65% |
| JPMorgan Chase & Co. | JPM | 2.88% |
| Exxon Mobil Corporation | XOM | 1.94% |
| Walmart Inc. | WMT | 1.66% |
| UnitedHealth Group Incorporated | UNH | 1.58% |
| Johnson & Johnson | JNJ | 1.54% |
| The Procter & Gamble Company | PG | 1.24% |
| Bank of America Corporation | BAC | 1.19% |
| Chevron Corporation | CVX | 1.06% |
| Wells Fargo & Company | WFC | 1.01% |
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 |