TICHX Mutual Fund

TICHX Mutual Fund

NAV$31.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$63M
Expense Ratio
0.24%
Dividend Yield (Current)
1.07%
Holdings
147
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.40%
1 Year+11.79%
3 Year+20.50%
5 Year+9.19%
10 Year+13.89%

Asset Allocation

Stocks: 97.86%
Bonds: 0.61%
Other: 1.52%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.99%
GOOGLAlphabet Inc,class A3.88%
GOOGAlphabet Inc Class C3.29%
AVGOBroadcom Inc3.13%
JPMJPMorgan Chase & Co2.67%
Top 10 Concentration: 31.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$2.66
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TICHX Mutual Fund Overview

TICHX Mutual Fund (Nuveen Large Cap Responsible Equity Fund Class I) is managed by Nuveen with $63.4M in net assets. TICHX expense ratio is 0.24%, holding 147 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-12-04.

TICHX performance shows a YTD return of 11.40%. The 1-year return is 11.79% and the 5-year return is 9.19%. TICHX dividend yield stands at 1.07%, paid annually.

TICHX top holdings include NVIDIA Corp (9.0%), Alphabet Inc,class A (3.9%), Alphabet Inc Class C (3.3%), Broadcom Inc (3.1%), JPMorgan Chase & Co (2.7%). Go to all TICHX holdings, TICHX sectors, or TICHX dividends.

TICHX can be compared against other funds. Use TICHX overlap to find shared positions, or TICHX vs another fund for a side-by-side view. TICHX alternatives are available via the screener, along with tax-loss harvesting opportunities.