TISCX Mutual Fund

NAV$32.92

Fund Essentials - as of Feb 27, 2026

Net Assets
$3.1B
Expense Ratio
0.17%
Dividend Yield (Current)
6.82%
Holdings
130
Inception Date
Jul 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.17%
1 Year+13.01%
3 Year+15.92%
5 Year+8.75%
10 Year+13.08%

Asset Allocation

Stocks: 99.50%
Bonds: 0.30%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.10%
GOOGAlphabet Inc series C3.30%
PGProcter & Gamble Co/The Pg Us Equity2.60%
AVGOBroadcom Inc2.40%
JPM:USJp Morgan Chase & Co2.20%
Top 10 Concentration: 28.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Annually
Latest Distribution
$2.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TISCX Mutual Fund Overview

TISCX Mutual Fund (Nuveen Large Cap Responsible Equity Fund Class R6) is managed by Nuveen with $3.10B in net assets. TISCX expense ratio is 0.17%, holding 130 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-07-01.

TISCX performance shows a YTD return of 13.17%. The 1-year return is 13.01% and the 5-year return is 8.75%. TISCX dividend yield stands at 6.82%, paid annually.

TISCX top holdings include Nvidia Corp (8.1%), Alphabet Inc series C (3.3%), Procter & Gamble Co/The Pg Us Equity (2.6%), Broadcom Inc (2.4%), Jp Morgan Chase & Co (2.2%). View all TISCX holdings, sector breakdown, or dividend history.

TISCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.