Nuveen Large Cap Responsible Equity Fund I Class (TICHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.43
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
3.51%
Fund Assets 3.83B
Expense Ratio 0.27%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.37
Dividend Yield 15.93%
Dividend Growth 205.63%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 27.43
YTD Return 4.46%
1-Year Return 17.70%
5-Year Return 76.31%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 148
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 Advisor Class
Index Russell 3000 TR

Performance

TICHX had a total return of 17.70% in the past year. Since the fund's inception, the average annual return has been 13.38%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOEX Fidelity Fidelity Advisor Women's Leadership Fund - Class M 1.24%
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%

Other Share Classes

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

Symbol Share Class Expense Ratio
TISCX Institutional Class 0.18%
TRPSX Premier Class 0.35%
TRSCX Retirement Class 0.43%
TICRX Retail Class 0.46%

Top 10 Holdings

27.78% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.33%
Microsoft Corporation MSFT 6.83%
JPMorgan Chase & Co. JPM 2.09%
Eli Lilly and Company LLY 1.92%
UnitedHealth Group Incorporated UNH 1.80%
Visa Inc. V 1.73%
Mastercard Incorporated MA 1.57%
The Home Depot, Inc. HD 1.54%
The Procter & Gamble Company PG 1.53%
Netflix, Inc. NFLX 1.45%
View More Holdings

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
Full Dividend History