TIAA-CREF Funds - Nuveen Large Cap Responsible Equity Fund (TICRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
+0.19 (0.86%)
Dec 24, 2024, 4:00 PM EST
1.91% (1Y)
| Fund Assets | 6.60B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 18.42% |
| Dividend Growth | 210.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 22.17 |
| YTD Return | 16.59% |
| 1-Year Return | 17.12% |
| 5-Year Return | 77.26% |
| 52-Week Low | 21.68 |
| 52-Week High | 27.70 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Mar 31, 2006 |
About TICRX
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities that meet the fund’s ESG criteria. It will not generally invest in companies significantly involved in certain business activities, including but not limited to the production of alcohol, tobacco, military weapons, firearms, nuclear power, thermal coal, and gambling products and services.
Fund Family Nuveen
Category Multi-Cap Core
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TICRX
Index Russell 3000 TR
Performance
TICRX had a total return of 17.12% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOEX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class M | 1.24% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
28.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.36% |
| Microsoft Corporation | MSFT | 6.83% |
| Tesla, Inc. | TSLA | 2.07% |
| JPMorgan Chase & Co. | JPM | 2.00% |
| Eli Lilly and Company | LLY | 1.99% |
| UnitedHealth Group Incorporated | UNH | 1.75% |
| Visa Inc. | V | 1.71% |
| Mastercard Incorporated | MA | 1.53% |
| The Home Depot, Inc. | HD | 1.49% |
| The Procter & Gamble Company | PG | 1.47% |
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 |