Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX)
Fund Assets | 3.83B |
Expense Ratio | 0.17% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 4.40 |
Dividend Yield | 16.62% |
Dividend Growth | 203.30% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 25.12 |
YTD Return | -3.65% |
1-Year Return | 4.17% |
5-Year Return | 102.45% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.06 |
Holdings | 142 |
Inception Date | Jul 1, 1999 |
About TISCX
The Fund's investment strategy focuses on Growth with 0.17% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Social Choice Equity Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Social Choice Equity Fund; Institutional Class Shares seeks a favorable long-term rate of return. TISCX 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
TISCX had a total return of 4.17% in the past year. Since the fund's inception, the average annual return has been 7.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
27.23% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.16% |
Microsoft Corporation | MSFT | 6.85% |
JPMorgan Chase & Co. | JPM | 2.04% |
Eli Lilly and Company | LLY | 1.89% |
Visa Inc. | V | 1.74% |
UnitedHealth Group Incorporated | UNH | 1.62% |
Mastercard Incorporated | MA | 1.56% |
The Procter & Gamble Company | PG | 1.49% |
The Home Depot, Inc. | HD | 1.44% |
Netflix, Inc. | NFLX | 1.44% |
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 |