TICRX Mutual Fund

TICRX Mutual Fund

NAV$26.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$435M
Expense Ratio
0.49%
Dividend Yield (Current)
7.94%
Holdings
141
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.79%
1 Year+19.67%
3 Year+18.10%
5 Year+10.04%
10 Year+13.72%

Asset Allocation

Stocks: 98.09%
Bonds: 0.37%
Other: 1.54%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.94%
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 $435.0M in net assets. TICRX expense ratio is 0.49%, holding 141 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-03-31.

TICRX performance shows a YTD return of 14.79%. The 1-year return is 19.67% and the 5-year return is 10.04%. TICRX dividend yield stands at 7.94%, paid annually.

TICRX 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 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.