THCVX Performance — Nuveen Large Cap Value Index Fund, Class I
Data updated: 2026-09-25
THCVX returned +20.57% year to date and +29.26% over one year to Jul 2026. Annualised returns are +17.19% over 3 years and +11.35% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $156 for the category, and to $129 over one year, against $122. Volatility over the past three years was 12.62% a year. In the 12 months to Jul 2026 the fund lost a net $246.0M, and assets reached $13.58B.
THCVX Growth of $100
What $100 invested in Nuveen Large Cap Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | THCVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $223 | $226 |
THCVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.57% |
| 1 year | +29.26% |
| 3 years (annualised) | +17.19% |
| 5 years (annualised) | +11.35% |
THCVX Annual Returns
Calendar-year total returns of Nuveen Large Cap Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.57% |
| 2025 | +14.20% |
| 2024 | +14.13% |
| 2023 | +11.29% |
| 2022 | −7.66% |
| 2021 | +24.94% |
| 2020 | +2.69% |
| 2019 (Aug–Dec) | +7.85% |
THCVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.6% | −4.8% | +8.2% | +2.9% | +2.2% | +3.8% | — | — | — | — | — |
| 2025 | +4.6% | +0.4% | −2.8% | −3.1% | +3.5% | +3.4% | +0.6% | +1.8% | +1.5% | +0.4% | +2.6% | +0.7% |
| 2024 | +0.1% | +3.7% | +5.0% | −4.3% | +3.2% | −1.0% | +5.1% | +2.7% | +1.4% | −1.1% | +6.4% | −6.9% |
| 2023 | +5.1% | −3.5% | −0.5% | +1.5% | −3.9% | +6.6% | +3.5% | −2.7% | −3.9% | −3.5% | +7.5% | +5.5% |
| 2022 | −2.4% | −1.2% | +2.8% | −5.6% | +1.9% | −8.7% | +6.6% | −3.0% | −8.7% | +10.2% | +6.2% | −4.0% |
| 2021 | −0.9% | +6.0% | +5.9% | +4.0% | +2.3% | −1.2% | +0.8% | +2.0% | −3.5% | +5.0% | −3.5% | +6.3% |
| 2020 | −2.2% | −9.7% | −17.0% | +11.2% | +3.5% | −0.7% | +3.9% | +4.1% | −2.5% | −1.3% | +13.4% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +3.6% | +1.3% | +3.1% | +2.7% |
THCVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.62%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +8.15% (Apr 2026)
- Worst month: −6.87% (Dec 2024)
THCVX Fund Flows
Monthly money in and out of Nuveen Large Cap Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$246.0M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $207.0M | $326.4M | −$119.4M |
| Jun 2026 | $125.1M | $162.6M | −$37.5M |
| May 2026 | $136.1M | $259.4M | −$123.4M |
| Apr 2026 | $118.4M | $180.6M | −$62.2M |
| Mar 2026 | $141.9M | $207.8M | −$65.9M |
| Feb 2026 | $103.3M | $156.3M | −$53.0M |
| Jan 2026 | $106.3M | $126.2M | −$19.9M |
| Dec 2025 | $860.7M | $490.2M | $370.5M |
| Nov 2025 | $100.4M | $147.3M | −$46.9M |
| Oct 2025 | $303.5M | $185.6M | $117.9M |
| Sep 2025 | $97.8M | $269.7M | −$171.9M |
| Aug 2025 | $113.2M | $147.6M | −$34.4M |
THCVX Assets Under Management
Net assets of Nuveen Large Cap Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.58B |
| 2026-04-30 | $12.69B |
| 2026-01-31 | $12.20B |
| 2025-10-31 | $11.64B |
| 2025-07-31 | $11.16B |
| 2025-04-30 | $10.21B |
| 2025-01-31 | $10.94B |
| 2024-10-31 | $10.87B |
| 2024-07-31 | $10.51B |
| 2024-04-30 | $9.72B |
| 2024-01-31 | $8.82B |
| 2023-10-31 | $7.98B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.