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Nasdaq - Delayed Quote USD
Nuveen Large Cap Value Idx I (THCVX)
23.69
-1.52
(-6.03%)
At close: April 4 at 8:02:16 PM EDT
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- Previous Close
25.21 - YTD Return 2.15%
- Expense Ratio 0.17%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.56B
- Beta (5Y Monthly) 0.89
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.49
- Inception Date Oct 1, 2002
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.
Nuveen
Fund Family
Large Value
Fund Category
10.56B
Net Assets
2002-10-01
Inception Date
Performance Overview: THCVX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: THCVX
View MoreSector Weightings
SectorTHCVX
Financial Services 22.60%
Healthcare 14.58%
Industrials 13.90%
Technology 10.81%
Consumer Defensive 7.64%
Consumer Cyclical 6.57%
Energy 6.56%
Utilities 4.88%
Real Estate 4.64%
Communication Services 4.25%
Basic Materials 3.58%
Recent News: THCVX
View MoreResearch Reports: THCVX
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