TIAA-CREF Nuveen Life Large Cap Responsible Equity Fund (TLCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
+0.04 (0.18%)
May 19, 2025, 4:00 PM EDT
6.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.25% |
| Dividend Growth | 80.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 21.70 |
| YTD Return | 4.68% |
| 1-Year Return | 13.15% |
| 5-Year Return | 106.27% |
| 52-Week Low | 18.05 |
| 52-Week High | 22.10 |
| Beta (5Y) | 1.19 |
| Holdings | 136 |
| Inception Date | n/a |
About TLCHX
TLCHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TLCHX
Index Russell 3000 TR
Performance
TLCHX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.
Top 10 Holdings
27.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.23% |
| Microsoft Corporation | MSFT | 6.91% |
| JPMorgan Chase & Co. | JPM | 2.09% |
| Eli Lilly and Company | LLY | 1.93% |
| Visa Inc. | V | 1.78% |
| UnitedHealth Group Incorporated | UNH | 1.66% |
| Mastercard Incorporated | MA | 1.59% |
| The Procter & Gamble Company | PG | 1.49% |
| Netflix, Inc. | NFLX | 1.46% |
| The Home Depot, Inc. | HD | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $1.35584 | Sep 23, 2024 |
| Sep 22, 2023 | $0.75025 | Sep 22, 2023 |
| Sep 23, 2022 | $2.51941 | Sep 23, 2022 |
| Sep 17, 2021 | $0.22993 | Sep 17, 2021 |
| Sep 18, 2020 | $1.30772 | Sep 18, 2020 |
| Sep 20, 2019 | $2.70189 | Sep 20, 2019 |