Nuveen Large Cap Responsible Equity Fund I Class (TICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.95
+0.08 (0.31%)
Mar 7, 2025, 4:00 PM EST
-6.11% (1Y)
| Fund Assets | 3.83B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 17.41% |
| Dividend Growth | 205.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 25.87 |
| YTD Return | -1.18% |
| 1-Year Return | 6.76% |
| 5-Year Return | 106.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Dec 4, 2015 |
About TICHX
The Fund's investment strategy focuses on Growth with 0.25% total expense ratio. TIAA-CREF Funds: Social Choice Equity Fund; Advisor Class Shares seeks a favorable long-term rate of return. TICHX attempts to track the return of the U.S. stock market as represented by its benchmark, the Russell 3000 Index, while investing only in companies whose activities are consistent with the Funds social criteria.
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 6.76% in the past year. Since the fund's inception, the average annual return has been 12.59%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
27.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.16% |
| Microsoft Corporation | MSFT | 6.85% |
| JPMorgan Chase & Co. | JPM | 2.04% |
| Eli Lilly and Company | LLY | 1.89% |
| Visa Inc. | V | 1.74% |
| UnitedHealth Group Incorporated | UNH | 1.62% |
| Mastercard Incorporated | MA | 1.56% |
| The Procter & Gamble Company | PG | 1.49% |
| The Home Depot, Inc. | HD | 1.44% |
| Netflix, Inc. | NFLX | 1.44% |
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 |