C
Nuveen Large Cap Value Index Fund I Class THCVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THCVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info THCVX-NASDAQ Click to
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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
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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
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Dividend Yield 1.78%
Dividend THCVX-NASDAQ Click to
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Dividend Yield (Forward) 2.33%
Asset Allocation THCVX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 15.87
Balance Sheet THCVX-NASDAQ Click to
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Total Assets 11.37B
Operating Ratios THCVX-NASDAQ Click to
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Expense Ratio 0.17%
Turnover Ratio 27.00%
Performance THCVX-NASDAQ Click to
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Last Bull Market Total Return 17.55%
Last Bear Market Total Return -12.23%