The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Large Cap Value Idx I THCVX
- NAV / 1-Day Return 24.79 / +0.16 %
- Total Assets 10.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.11%
- Turnover 21%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis THCVX
Will THCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.53 | 338.8 Mil | Financial Services |
JPMorgan Chase & Co | 2.65 | 254.4 Mil | Financial Services |
Exxon Mobil Corp | 2.13 | 204.5 Mil | Energy |
Johnson & Johnson | 1.75 | 167.7 Mil | Healthcare |
Procter & Gamble Co | 1.42 | 136.5 Mil | Consumer Defensive |
Merck & Co Inc | 1.25 | 120.3 Mil | Healthcare |
Chevron Corp | 1.24 | 119.4 Mil | Energy |
Bank of America Corp | 1.20 | 115.0 Mil | Financial Services |
Walmart Inc | 1.18 | 113.3 Mil | Consumer Defensive |
The Walt Disney Co | 1.02 | 98.4 Mil | Communication Services |