Nuveen Large Cap Responsible Equity Fund I Class (TICHX)
| Fund Assets | 6.28B |
| Expense Ratio | 0.24% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 7.92% |
| Dividend Growth | -49.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 27.73 |
| YTD Return | -2.36% |
| 1-Year Return | 17.34% |
| 5-Year Return | 58.83% |
| 52-Week Low | 22.86 |
| 52-Week High | 30.93 |
| Beta (5Y) | n/a |
| 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.
Performance
TICHX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.
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 | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
30.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.76% |
| Microsoft Corporation | MSFT | 6.19% |
| Broadcom Inc. | AVGO | 2.43% |
| Eli Lilly and Company | LLY | 2.42% |
| JPMorgan Chase & Co. | JPM | 2.20% |
| Future on E-mini S&P 500 Futures | n/a | 1.72% |
| Visa Inc. | V | 1.67% |
| Lam Research Corporation | LRCX | 1.62% |
| Caterpillar Inc. | CAT | 1.61% |
| Mastercard Incorporated | MA | 1.49% |
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 |