TISCX Mutual Fund

TISCX Mutual Fund

NAV$32.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.17%
Dividend Yield (Current)
6.72%
Holdings
130
Inception Date
Jul 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.87%
1 Year+18.28%
3 Year+17.79%
5 Year+10.88%
10 Year+14.09%

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)
6.72%
Frequency
Annually
Latest Distribution
$2.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TISCX Mutual Fund Overview

TISCX Mutual Fund (Nuveen Large Cap Responsible Equity Fund Class R6) is managed by Nuveen with $3.10B in net assets. TISCX expense ratio is 0.17%, holding 130 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-07-01.

TISCX performance shows a YTD return of 11.87%. The 1-year return is 18.28% and the 5-year return is 10.88%. TISCX dividend yield stands at 6.72%, paid annually.

TISCX 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 TISCX holdings, TISCX sectors, or TISCX dividends.

TISCX can be compared against other funds. Use TISCX overlap to find shared positions, or TISCX vs another fund for a side-by-side view. TISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.