TICRX Mutual Fund

TICRX Mutual Fund (Nuveen Large Cap Responsible Equity Fund Class A) is managed by Nuveen with $435.0M in net assets. TICRX expense ratio is 0.49%, holding 130 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-03-31.

TICRX performance shows a YTD return of 11.71%. The 1-year return is 17.96% and the 5-year return is 10.58%. TICRX dividend yield stands at 8.16%, paid annually.

TICRX top holdings include Nvidia Corp. (8.1%), Alphabet Inc. C (3.3%), Procter & Gamble Company (2.6%), Broadcom Inc (2.4%), Jpmorgan Chase (2.2%). 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.