Nuveen Large Cap Value Index Fund I Class
THCVX
NASDAQ
| Weiss Ratings | THCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | THCVX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (20), Darren Tran (7), Nazar Romanyak (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | THCVX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Large Cap Value Index Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | THCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | THCVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.05% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | 4.80% | |||
| Year to Date Total Return | 21.57% | |||
| 1-Year Total Return | 26.53% | |||
| 2-Year Total Return | 40.49% | |||
| 3-Year Total Return | 69.77% | |||
| 5-Year Total Return | 75.31% | |||
| Price | THCVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THCVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $33.81 | |||
| 1-Month High NAV | $34.69 | |||
| 52-Week Low NAV | $27.78 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $34.69 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | THCVX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | THCVX-NASDAQ | Click to Compare |
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| Total Assets | 13.71B | |||
| Operating Ratios | THCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 31.00% | |||
| Performance | THCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.41% | |||
| Last Bear Market Total Return | -12.23% | |||