Nuveen Large Cap Responsible Equity Fund I Class (TICHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
+0.07 (0.24%)
Jul 16, 2025, 4:00 PM EDT
-3.20%
Fund Assets6.49B
Expense Ratio0.26%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)4.37
Dividend Yield15.25%
Dividend Growth205.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close28.64
YTD Return9.33%
1-Year Return10.07%
5-Year Return92.39%
52-Week Low22.86
52-Week High32.39
Beta (5Y)n/a
Holdings128
Inception DateDec 4, 2015

About TICHX

The **Nuveen Large Cap Responsible Equity Fund** is a mutual fund designed to provide long-term total returns that reflect the performance of the U.S. equity markets. It focuses on investing in large-cap equity securities that meet rigorous environmental, social, and governance (ESG) criteria. The fund aims to achieve returns similar to its benchmark, the S&P 500 Index, while prioritizing companies with strong ESG leadership. By investing in socially conscious businesses, it serves both individual and institutional investors seeking to align their investments with ethical considerations. This fund plays a significant role in the financial market by offering a sustainable investment option that integrates ESG factors into its investment strategy, appealing to investors interested in responsible investing.

Fund Family Nuveen
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TICHX
Share Class Class I
Index Russell 3000 TR

Performance

TICHX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership Fund - Class A0.99%
FWOMXFidelityFidelity Women's Leadership Fund0.69%
FWMNXFidelityFidelity Advisor Women's Leadership Fund - Class I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Fund - Class Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership Fund - Class C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TISCXClass R60.17%
TRPSXPremier Class0.32%
TRSCXRetirement Class0.42%
TICRXClass A0.49%

Top 10 Holdings

27.88% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.92%
NVIDIA CorporationNVDA6.35%
Eli Lilly and CompanyLLY2.24%
JPMorgan Chase & Co.JPM2.18%
Visa Inc.V2.01%
Netflix, Inc.NFLX1.78%
Mastercard IncorporatedMA1.72%
Costco Wholesale CorporationCOST1.67%
The Procter & Gamble CompanyPG1.51%
The Home Depot, Inc.HD1.50%
View More Holdings

Dividend History

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