Morningstar

Nuveen Large Cap Responsible Equity Fund A Class TICRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 26.52  /  +0.61 %
  • Total Assets 5.8B
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.98%
  • Turnover 25%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis TICRX

Will TICRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TICRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TICRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TICRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Large Cap Responsible Eq A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TICRX

More TICRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.30 495M
Technology

Alphabet Inc Class A

4.13 246M
Communication Services

Alphabet Inc Class C

3.55 212M
Communication Services

Broadcom Inc

3.34 199M
Technology

JPMorgan Chase & Co

2.67 159M
Financial Services

Procter & Gamble Co

2.14 127M
Consumer Defensive

Costco Wholesale Corp

2.06 123M
Consumer Defensive

Cisco Systems Inc

1.86 111M
Technology

Coca-Cola Co

1.85 110M
Consumer Defensive

Visa Inc Class A

1.84 110M
Financial Services

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