Nuveen Large Cap Responsible Eq R6 (TISCX)

Fund Assets	5.90B
Expense Ratio	0.17%
Min. Investment	$2,000,000
Turnover	25.00%
Dividend (ttm)	2.20
Dividend Yield	6.76%
Dividend Growth	-49.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	32.62
YTD Return	15.47%
1-Year Return	21.02%
5-Year Return	68.01%
52-Week Low	26.77
52-Week High	33.35
Beta (5Y)	1.05
Holdings	141
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.

• Fund Family: Nuveen
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TISCX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

TISCX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TICHX	Class I	0.24%
TRPSX	Premier Class	0.32%
TRSCX	Retirement Class	0.42%
TICRX	Class A	0.49%

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Alphabet Inc.	GOOGL	3.88%
Alphabet Inc.	GOOG	3.30%
Broadcom Inc.	AVGO	3.27%
JPMorgan Chase & Co.	JPM	2.24%
Tesla, Inc.	TSLA	2.15%
The Procter & Gamble Company	PG	2.10%
Advanced Micro Devices, Inc.	AMD	2.05%
Eli Lilly and Company	LLY	1.99%
Applied Materials, Inc.	AMAT	1.98%

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

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:

Aug 25, 2026

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