Nuveen Large Cap Value Index Fund I Class (THCVX)
| Fund Assets | 11.06B |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.72% |
| Dividend Growth | -33.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 27.11 |
| YTD Return | 6.25% |
| 1-Year Return | 10.84% |
| 5-Year Return | 84.16% |
| 52-Week Low | 23.20 |
| 52-Week High | 28.26 |
| Beta (5Y) | n/a |
| Holdings | 873 |
| Inception Date | Dec 4, 2015 |
About THCVX
Nuveen Large Cap Value Index Fund I Class is a diversified mutual fund focused on tracking the performance of the Russell 1000 Value Index, which represents large-cap U.S. companies considered to have value-oriented characteristics. Its primary goal is to achieve favorable long-term total returns, predominantly through capital appreciation, by investing at least 80% of its assets in equity securities within its benchmark index. The fund seeks to closely mirror the market-weighted investment profile of the Russell 1000 Value Index, building a portfolio that holds most, but not all, of the index's constituents. This approach provides broad exposure to major domestic companies in sectors such as financial services, healthcare, energy, and consumer defensive industries. The fund is classified as a diversified investment company under the Investment Company Act of 1940, but its classification may fluctuate based on changes in the index's composition. As a passively managed index fund, it offers investors an efficient means to gain access to the large-cap value segment of the U.S. equity market, serving as a core holding for portfolios seeking long-term growth with a value tilt.
Performance
THCVX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
17.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.02% |
| JPMorgan Chase & Co. | JPM | 2.83% |
| Exxon Mobil Corporation | XOM | 1.91% |
| Walmart Inc. | WMT | 1.74% |
| Johnson & Johnson | JNJ | 1.55% |
| UnitedHealth Group Incorporated | UNH | 1.45% |
| The Procter & Gamble Company | PG | 1.23% |
| Philip Morris International Inc. | PM | 1.10% |
| Bank of America Corporation | BAC | 1.09% |
| Wells Fargo & Company | WFC | 0.96% |
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 |