TICHX Mutual Fund

TICHX Mutual Fund

NAV$31.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.24%
Dividend Yield (Current)
6.70%
Holdings
130
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.82%
1 Year+18.19%
3 Year+17.70%
5 Year+10.79%
10 Year+14.02%

Asset Allocation

Stocks: 97.60%
Bonds: 0.38%
Cash: 0.02%
Other: 2.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.44%
GOOGLAlphabet Inc,class A3.88%
GOOGAlphabet Inc3.30%
AVGOBroadcom Inc3.27%
JPMJpmorgan Chase2.24%
Top 10 Concentration: 31.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
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 $20.0M in net assets. TICHX expense ratio is 0.24%, holding 130 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-12-04.

TICHX performance shows a YTD return of 11.82%. The 1-year return is 18.19% and the 5-year return is 10.79%. TICHX dividend yield stands at 6.70%, paid annually.

TICHX top holdings include Nvidia Corp (8.4%), Alphabet Inc,class A (3.9%), Alphabet Inc (3.3%), Broadcom Inc (3.3%), Jpmorgan Chase (2.2%). 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.