TICHX Mutual Fund

TICHX Mutual Fund

NAV$32.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
0.24%
Dividend Yield (Current)
1.06%
Holdings
141
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.80%
1 Year+15.50%
3 Year+18.60%
5 Year+10.39%
10 Year+13.99%

Asset Allocation

Stocks: 97.63%
Bonds: 1.19%
Other: 1.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.40%
GOOGLAlphabet Inc4.18%
GOOGAlphabet Inc. C3.59%
AVGOBroadcom Inc3.38%
JPMJpmorgan Chase2.70%
Top 10 Concentration: 32.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Latest Distribution
$2.66
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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 12.80%. The 1-year return is 15.50% and the 5-year return is 10.39%. TICHX dividend yield stands at 1.06%.

TICHX top holdings include Nvidia Corp (8.4%), Alphabet Inc (4.2%), Alphabet Inc. C (3.6%), Broadcom Inc (3.4%), Jpmorgan Chase (2.7%). 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.