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THCVX Chart NMFQS:THCVX

Large Value | TIAA Investments
$33.49
↑ $0.20 (0.60%)
Last Updated: Aug 10, 2026

THCVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Large Cap Value Index Fund I Class (THCVX). For complete fund information and metrics, visit the Nuveen Large Cap Value Index Fund I Class (THCVX) fund's overview page.


Performance Summary

YTD Return 19.61%
1-Year Return 27.54%
3-Year Return 17.68%
5-Year Return 11.53%
NAV $33.49
Previous Close $33.29

Fund Metrics

Net Assets $6.71 Billion
Expense Ratio 0.14%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30