TICHX Mutual Fund

TICHX Mutual Fund

NAV$32.91
See how much of TICHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.24%
Dividend Yield (Current)
6.70%
Holdings
141
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.90%
1 Year+19.93%
3 Year+18.60%
5 Year+10.39%
10 Year+13.99%

Asset Allocation

Stocks: 98.09%
Bonds: 0.37%
Other: 1.54%
See how much of TICHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.44%
GOOGLAlphabet Inc,class A3.88%
GOOGAlphabet Inc. C3.30%
AVGOBroadcom Inc3.27%
JPMJpmorgan Chase2.24%
Top 10 Concentration: 31.40%Report Date: Jun 30, 2026
Download all 141 holdings for TICHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.70%
Frequency
Annually
Latest Distribution
$2.66
-

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 141 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-12-04.

TICHX performance shows a YTD return of 14.90%. The 1-year return is 19.93% and the 5-year return is 10.39%. 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. C (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.