Nuveen Large Cap Value Idx I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Large Cap Value Index Fund I Class THCVX
- NAV / 1-Day Return 32.68 / +0.93 %
- Total Assets 13.3B
-
Adj. Expense Ratio
0.140%
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.60%
- Turnover 31%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:14 AM GMT+0
Morningstar’s Analysis THCVX
Will THCVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the THCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of THCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class B | 2.65 | 337M | Financial Services |
JPMorgan Chase & Co | 2.59 | 328M | Financial Services |
Alphabet Inc Class A | 2.41 | 306M | Communication Services |
Amazon.com Inc | 2.12 | 270M | Consumer Cyclical |
Exxon Mobil Corp | 1.98 | 251M | Energy |
Alphabet Inc Class C | 1.95 | 247M | Communication Services |
Micron Technology Inc | 1.76 | 223M | Technology |
Johnson & Johnson | 1.68 | 213M | Healthcare |
Walmart Inc | 1.57 | 199M | Consumer Defensive |
Intel Corp | 1.27 | 161M | Technology |
United States