TICRX Mutual Fund

TICRX Mutual Fund

NAV$25.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$791M
Expense Ratio
0.49%
Dividend Yield (Current)
1.06%
Holdings
147
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+11.56%
3 Year+21.01%
5 Year+8.85%
10 Year+13.63%

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)
1.06%
Frequency
Annually
Latest Distribution
$2.62
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Peer Comparison

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

TICRX Mutual Fund Overview

TICRX Mutual Fund (Nuveen Large Cap Responsible Equity Fund Class A) is managed by Nuveen with $791.0M in net assets. TICRX expense ratio is 0.49%, holding 147 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-03-31.

TICRX performance shows a YTD return of 11.24%. The 1-year return is 11.56% and the 5-year return is 8.85%. TICRX dividend yield stands at 1.06%, paid annually.

TICRX 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 TICRX holdings, TICRX sectors, or TICRX dividends.

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