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Nuveen Large Cap Value Index Fund I: (MF: THCVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:05 PM ET

$28.81 USD

+0.08 (0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.25 18
3 months 7.95 18
6 months 12.93 12
1 Year 18.19 24
3 Year 15.85 56
5 Year 11.61 35
10 Year 11.72 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.74
5 Year 11.14
10 Year 10.36
Since Inception 10.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.14 3.70 5.30 3.75
2024 8.93 -2.23 9.40 -2.05
2023 0.96 4.00 -3.19 9.49
2022 -0.77 -12.23 -5.61 12.33
2021 11.24 5.11 -0.79 7.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2515.7414.1311.30-7.6524.932.6926.23-8.4213.4617.28
% Total Return Rel to Index 3.08-2.47-10.88-14.9410.54-3.74-15.70-5.25-4.02-8.335.34
% Total Return Rel to Peer 3.003.03-5.26-11.6912.042.87-17.22-2.18-1.56-7.219.46
% Perf Quintile vs Peer* 1.002.000.005.001.003.005.004.004.005.001.00
% Dividends 0.000.520.480.510.410.400.420.540.470.450.37
% Yield 0.001.721.782.071.771.552.002.442.572.151.98
Capital Gains ($) 0.001.120.260.600.490.470.000.860.320.390.18
Expense Ratio 0.000.130.170.180.190.190.190.190.190.200.08

* 1 = Top 20%, 5 = Bottom 20%