Nuveen Large Cap Responsible Equity Fund A Class (TICRX)
| Fund Assets | 6.49B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 16.98% |
| Dividend Growth | 210.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 24.04 |
| YTD Return | 9.82% |
| 1-Year Return | 11.99% |
| 5-Year Return | 89.31% |
| 52-Week Low | 19.04 |
| 52-Week High | 27.70 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Mar 31, 2006 |
About TICRX
Nuveen Large Cap Responsible Equity Fund A Class is a mutual fund designed to deliver long-term total returns that mirror the performance of the U.S. large-cap equity markets, as tracked by the S&P 500 Index. The fund distinguishes itself by applying a rigorous environmental, social, and governance (ESG) screening to its portfolio, favoring companies that demonstrate leadership in ESG practices relative to their industry peers. At least 80% of the fund’s assets are consistently allocated to large-cap equities meeting these ESG criteria, ensuring that investment decisions align with responsible and sustainable business practices. The fund takes a diversified approach by investing across multiple sectors, reflecting the broad composition of the U.S. stock market. By integrating ESG considerations, the fund aims to appeal to investors seeking both financial returns and positive societal impact. It is managed by an experienced team and is structured to provide core U.S. equity exposure with a responsible investment philosophy at its foundation.
Performance
TICRX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
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
29.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.55% |
| NVIDIA Corporation | NVDA | 7.30% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| Visa Inc. | V | 2.00% |
| Eli Lilly and Company | LLY | 1.87% |
| Netflix, Inc. | NFLX | 1.78% |
| Mastercard Incorporated | MA | 1.71% |
| Costco Wholesale Corporation | COST | 1.68% |
| The Procter & Gamble Company | PG | 1.52% |
| The Home Depot, Inc. | HD | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $4.33261 | Dec 9, 2024 |
| Dec 8, 2023 | $1.39347 | Dec 8, 2023 |
| Dec 9, 2022 | $1.05941 | Dec 9, 2022 |
| Dec 10, 2021 | $2.61925 | Dec 10, 2021 |
| Dec 11, 2020 | $0.28748 | Dec 11, 2020 |
| Dec 6, 2019 | $0.95466 | Dec 6, 2019 |