Nuveen Life Large Cap Resp Eq (TLCHX)

Fund Assets	113.38M
Expense Ratio	0.23%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	0.95%
Dividend Growth	-13.20%
Payout Frequency	Annual
Ex-Dividend Date	Sep 25, 2026

Previous Close	23.68
YTD Return	14.73%
1-Year Return	17.50%
5-Year Return	68.10%
52-Week Low	20.00
52-Week High	24.92
Beta (5Y)	1.13
Holdings	135
Inception Date	n/a

About TLCHX

Nuveen Life Large Cap Responsible Equity Fund is a U.S.-focused mutual fund specializing in large-cap equity securities. The fund's primary purpose is to deliver a favorable long-term total return, aiming to closely reflect the performance of major U.S. equity indices, particularly the S&P 500. Distinctively, the fund integrates environmental, social, and governance (ESG) considerations into its investment process, selecting companies that demonstrate strong leadership in ESG practices, such as carbon emissions management and responsible resource use. By maintaining at least 80% of its assets in large-cap equities meeting these ESG criteria, the fund caters to investors seeking broad market exposure with an added emphasis on sustainability and corporate responsibility. Nuveen Life Large Cap Responsible Equity Fund plays a meaningful role in the market by fostering responsible investing and providing a vehicle for investors who wish to align their financial goals with ethical and sustainable business practices.

• Stock Exchange: Nasdaq
• Ticker Symbol: TLCHX
• Index: Russell 3000 TR

Performance

TLCHX had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Top 10 Holdings

31.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.53%
Alphabet Inc.	GOOGL	3.92%
Alphabet Inc.	GOOG	3.34%
Broadcom Inc.	AVGO	3.30%
JPMorgan Chase & Co.	JPM	2.27%
Tesla, Inc.	TSLA	2.18%
The Procter & Gamble Company	PG	2.12%
Advanced Micro Devices, Inc.	AMD	2.07%
Eli Lilly and Company	LLY	2.02%
Applied Materials, Inc.	AMAT	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.65963	Sep 28, 2026
Sep 26, 2025	$2.82529	Sep 29, 2025
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

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:

Oct 16, 2026

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