Nuveen Large Cap Responsible Equity Fund A Class (TICRX)
| Fund Assets | 6.04B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 19.42% |
| Dividend Growth | 210.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 22.23 |
| YTD Return | 1.92% |
| 1-Year Return | 11.99% |
| 5-Year Return | 106.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Mar 31, 2006 |
About TICRX
The Fund's investment strategy focuses on Growth with 0.45% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Social Choice Equity Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Social Choice Equity Fund; Retail Class Shares seeks a favorable long-term rate of return. TICRX 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.
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 9.09%.
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
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.73% |
| Microsoft Corporation | MSFT | 6.54% |
| JPMorgan Chase & Co. | JPM | 2.19% |
| Eli Lilly and Company | LLY | 2.14% |
| Visa Inc. | V | 1.96% |
| Mastercard Incorporated | MA | 1.67% |
| Costco Wholesale Corporation | COST | 1.61% |
| Netflix, Inc. | NFLX | 1.55% |
| The Procter & Gamble Company | PG | 1.53% |
| UnitedHealth Group Incorporated | UNH | 1.49% |
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 |