Nuveen Large Cap Responsible Eq R6 (TISCX)
| Fund Assets | 6.45B |
| Expense Ratio | 0.17% |
| Min. Investment | $2,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 7.79% |
| Dividend Growth | -49.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 27.98 |
| YTD Return | 15.28% |
| 1-Year Return | 15.50% |
| 5-Year Return | 75.42% |
| 52-Week Low | 21.26 |
| 52-Week High | 28.77 |
| Beta (5Y) | 1.05 |
| Holdings | 130 |
| Inception Date | Jul 1, 1999 |
About TISCX
Nuveen Large Cap Responsible Equity Fund R6 is an open-end mutual fund that targets long-term total return by investing primarily in large-cap U.S. companies. The fund distinguishes itself by incorporating robust environmental, social, and governance (ESG) criteria into its investment process, favoring companies that demonstrate ESG leadership relative to industry peers. At least 80% of its assets are typically allocated to large-cap equities that meet these responsible investing guidelines, using the S&P 500 Index as its benchmark for market exposure. The fund adopts a blend style, ensuring diversified exposure across sectors and industries reflective of the broad U.S. equity market. Through quantitative techniques, the portfolio aims to closely mirror the risk profile of its benchmark while maintaining ESG integrity. Significant emphasis is placed on companies managing carbon emissions and avoiding fossil fuel reserve ownership. This fund plays a notable role in the sustainable investing landscape, appealing to investors who seek to align market performance objectives with responsible corporate practices.
Performance
TISCX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
28.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.53% |
| Microsoft Corporation | MSFT | 7.32% |
| JPMorgan Chase & Co. | JPM | 2.23% |
| Eli Lilly and Company | LLY | 1.78% |
| Visa Inc. | V | 1.74% |
| Netflix, Inc. | NFLX | 1.61% |
| Mastercard Incorporated | MA | 1.54% |
| The Home Depot, Inc. | HD | 1.41% |
| The Procter & Gamble Company | PG | 1.29% |
| Future on E-mini S&P 500 Futures | n/a | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.20466 | Dec 15, 2025 |
| Dec 6, 2024 | $4.40142 | Dec 9, 2024 |
| Dec 8, 2023 | $1.4512 | Dec 8, 2023 |
| Dec 9, 2022 | $1.10984 | Dec 9, 2022 |
| Dec 10, 2021 | $2.68549 | Dec 10, 2021 |
| Dec 11, 2020 | $0.33974 | Dec 11, 2020 |