Nuveen Large Cap Responsible Equity Fund A Class (TICRX)

Fund Assets	5.79B
Expense Ratio	0.486%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.28
Dividend Yield	1.04%
Dividend Growth	-10.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	26.94
YTD Return	14.23%
1-Year Return	16.97%
5-Year Return	65.04%
52-Week Low	21.93
52-Week High	27.29
Beta (5Y)	1.03
Holdings	147
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.

• Fund Family: Nuveen
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TICRX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

TICRX had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISCX	Class R6	0.17%
TICHX	Class I	0.24%
TRPSX	Premier Class	0.32%
TRSCX	Retirement Class	0.42%

Top 10 Holdings

31.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.30%
Alphabet Inc.	GOOGL	4.13%
Alphabet Inc.	GOOG	3.55%
Broadcom Inc.	AVGO	3.34%
JPMorgan Chase & Co.	JPM	2.67%
The Procter & Gamble Company	PG	2.14%
Costco Wholesale Corporation	COST	2.06%
Cisco Systems, Inc.	CSCO	1.86%
The Coca-Cola Company	KO	1.85%
Visa Inc.	V	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.13264	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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