Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX)
| Fund Assets | 6.49B |
| Expense Ratio | 0.17% |
| Min. Investment | $2,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 4.40 |
| Dividend Yield | 16.62% |
| Dividend Growth | 203.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 28.98 |
| YTD Return | 10.04% |
| 1-Year Return | 10.99% |
| 5-Year Return | 94.21% |
| 52-Week Low | 22.89 |
| 52-Week High | 32.45 |
| Beta (5Y) | 1.05 |
| Holdings | 125 |
| 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 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
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
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 | $4.40142 | 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 |
| Dec 6, 2019 | $1.00386 | Dec 6, 2019 |