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TICRX Chart NMFQS:TICRX

Large Blend | Nuveen
$25.89
↑ $0.27 (1.05%)
Last Updated: Aug 10, 2026

TICRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Large Cap Responsible Equity Fund A Class (TICRX). For complete fund information and metrics, visit the Nuveen Large Cap Responsible Equity Fund A Class (TICRX) fund's overview page.


Performance Summary

YTD Return 10.97%
1-Year Return 15.97%
3-Year Return 17.19%
5-Year Return 10.36%
NAV $25.89
Previous Close $25.62

Fund Metrics

Net Assets $6.57 Billion
Expense Ratio 0.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-07-01
Update Date 2026-06-30