TICRX Mutual Fund

NAV$26.18

AUM$435M

TER0.49%

Holdings130

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TICRX Mutual Fund

NAV$26.18

Nuveen Large Cap Responsible Equity Fund Class A

AUM$435M

TER0.49%

Holdings130

See how much of TICRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TICRX NAV Chart

Period	TICRX return
Latest NAV	$26.18
1 month	-1.17%
3 months	+4.35%
6 months	+10.34%
Year to date	+11.71%
1 year	+17.96%
3 years	+17.46%
5 years	+10.58%
10 years	+13.78%

TICRX Mutual Fund Price Chart

TICRX NAV chart displays historical price data and trading volume. Year-to-date, TICRX has returned 11.71%. The current price is $26.18.

TICRX price history helps investors identify trends and make informed decisions. TICRX returns break the record out by period. TICRX vs another fund lets you evaluate against similar funds.