Nuveen Large Cap Responsible Equity Fund I Class (TICHX)

Fund Assets	5.90B
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	2.20
Dividend Yield	6.66%
Dividend Growth	-49.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	32.78
YTD Return	16.05%
1-Year Return	22.36%
5-Year Return	68.13%
52-Week Low	26.73
52-Week High	32.98
Beta (5Y)	1.03
Holdings	131
Inception Date	Dec 4, 2015

About TICHX

Nuveen Large Cap Responsible Equity Fund I is a mutual fund that seeks favorable long-term total returns reflecting the performance of the U.S. equity markets, specifically tracking the S&P 500 Index. The fund distinguishes itself by integrating environmental, social, and governance (ESG) criteria into its investment strategy, favoring companies that demonstrate leadership in ESG performance relative to their industry peers. Under normal circumstances, at least 80% of the fund's assets are invested in large-cap equity securities that meet the fund's ESG standards. This approach allows the fund to pursue market-level returns while maintaining a focus on responsible investing principles, appealing to investors who seek exposure to established U.S. companies while considering sustainability and governance factors. The fund serves as a bridge between traditional equity market participation and socially conscious investing objectives.

• Fund Family: Nuveen
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TICHX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

TICHX had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership Fund - Class A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership Fund - Class I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Fund - Class Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership Fund - Class C	1.72%

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

33.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.46%
Alphabet Inc.	GOOGL	4.11%
Broadcom Inc.	AVGO	4.07%
Alphabet Inc.	GOOG	3.50%
Tesla, Inc.	TSLA	2.22%
The Procter & Gamble Company	PG	2.04%
JPMorgan Chase & Co.	JPM	2.04%
Eli Lilly and Company	LLY	2.02%
Costco Wholesale Corporation	COST	2.00%
Cisco Systems, Inc.	CSCO	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.19707	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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