Nuveen Large Cap Responsible Equity Fund I Class (TICHX)

Fund Assets	3.83B
Expense Ratio	0.26%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	4.37
Dividend Yield	17.30%
Dividend Growth	205.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	24.31
YTD Return	-6.21%
1-Year Return	3.77%
5-Year Return	89.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	135
Inception Date	n/a

About TICHX

TICHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TICHX
• Share Class: Class I

Performance

TICHX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TISCX	Class R6	0.17%
TRPSX	Premier Class	0.32%
TRSCX	Retirement Class	0.42%
TICRX	Class A	0.49%

Top 10 Holdings

27.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.73%
Microsoft Corporation	MSFT	6.54%
JPMorgan Chase & Co.	JPM	2.19%
Eli Lilly and Company	LLY	2.14%
Visa Inc.	V	1.96%
Mastercard Incorporated	MA	1.67%
Costco Wholesale Corporation	COST	1.61%
Netflix, Inc.	NFLX	1.55%
The Procter & Gamble Company	PG	1.53%
UnitedHealth Group Incorporated	UNH	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$4.36851	Dec 9, 2024
Dec 8, 2023	$1.42934	Dec 8, 2023
Dec 9, 2022	$1.08886	Dec 9, 2022
Dec 10, 2021	$2.66131	Dec 10, 2021
Dec 11, 2020	$0.32411	Dec 11, 2020
Dec 6, 2019	$0.9914	Dec 6, 2019