Nuveen Large Cap Responsible Equity Fund I Class (TICHX)
| Fund Assets | 6.49B |
| Expense Ratio | 0.26% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 15.10% |
| Dividend Growth | 205.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 28.65 |
| YTD Return | 8.76% |
| 1-Year Return | 12.49% |
| 5-Year Return | 96.86% |
| 52-Week Low | 22.86 |
| 52-Week High | 32.39 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Dec 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.
Performance
TICHX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.
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
27.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.92% |
| NVIDIA Corporation | NVDA | 6.35% |
| Eli Lilly and Company | LLY | 2.24% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Visa Inc. | V | 2.01% |
| Netflix, Inc. | NFLX | 1.78% |
| Mastercard Incorporated | MA | 1.72% |
| Costco Wholesale Corporation | COST | 1.67% |
| The Procter & Gamble Company | PG | 1.51% |
| The Home Depot, Inc. | HD | 1.50% |
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 |