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 (19), Darren Tran (6), Nazar Romanyak (1) | |||
| 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 | 1.78% | |||
| Dividend | THCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | THCVX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 1.03% | |||
| 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 | 2.58% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 6.60% | |||
| 90-Day Total Return | 8.76% | |||
| Year to Date Total Return | 7.06% | |||
| 1-Year Total Return | 15.01% | |||
| 2-Year Total Return | 29.06% | |||
| 3-Year Total Return | 42.40% | |||
| 5-Year Total Return | 91.91% | |||
| 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 | $27.42 | |||
| 1-Month Low NAV | $26.26 | |||
| 1-Month High NAV | $27.42 | |||
| 52-Week Low NAV | $23.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.26 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | THCVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | THCVX-NASDAQ | Click to Compare |
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| Total Assets | 11.37B | |||
| Operating Ratios | THCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 27.00% | |||
| Performance | THCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | -12.23% | |||