Nuveen Large Cap Value Idx I (THCVX)

Fund Assets	12.90B
Expense Ratio	0.146%
Min. Investment	$100,000
Turnover	31.00%
Dividend (ttm)	0.53
Dividend Yield	1.54%
Dividend Growth	8.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	34.25
YTD Return	22.18%
1-Year Return	28.07%
5-Year Return	75.75%
52-Week Low	27.78
52-Week High	34.78
Beta (5Y)	1.06
Holdings	870
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.

• Fund Family: Nuveen
• 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 28.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNEX	Vanguard	Vanguard Windsor™ Admiral™	0.19%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TILVX	Class R6	0.05%
TRCVX	Retirement Class	0.30%
THCWX	Class W	n/a

Top 10 Holdings

28.68% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.50%
Apple Inc.	AAPL	5.51%
Microsoft Corporation	MSFT	4.64%
Berkshire Hathaway Inc.	BRK.B	2.56%
JPMorgan Chase & Co.	JPM	2.53%
ExxonMobil Holdings Corporation	XOM	1.74%
Johnson & Johnson	JNJ	1.66%
Cisco Systems, Inc.	CSCO	1.23%
Walmart Inc.	WMT	1.20%
AbbVie Inc.	ABBV	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.64641	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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