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TICRX Chart NMFQS:TICRX

Large Blend | Nuveen
$26.05
↑ $0.07 (0.27%)
Last Updated: Jun 24, 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 11.66%
1-Year Return 26.16%
3-Year Return 20.88%
5-Year Return 11.34%
NAV $26.05
Previous Close $25.98

Fund Metrics

Net Assets $6.45 Billion
Expense Ratio 0.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-07-01
Update Date 2026-03-31