THCVX

AS OF

Dec 24 closing price

Price

$28.30

Change

+$0.12 (+0.43%)

Net Assets

11.76B

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THCVX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Nuveen Large Cap Value Idx I (THCVX) Ownership - Who owns Nuveen Large Cap Value Idx I?

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic value companies based on a market index... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

THCVX

Net Assets

11.8B

Fund Existence

about 10 years

Turnover

7.00

Total Expense Ratio

0.17

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.17

Assets in Top Ten Holdings

1.59B

Average Credit Quality

N/A

Average Effective Duration

0.08

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

129M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

0.08

No Load Fund

Yes

Number of Long Holdings

875.00

Number of Net Holdings

875.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.64%

Gain YTD

10.504

Annual Yield % from dividends

1.64

Returns for 1 year

9.10

Returns for 3 years

35.61

Returns for 5 years

49.60

Returns for 10 years

98.42

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Category LargeValue

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