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Nuveen Large Cap Responsible Equity Fund A: (MF: TICRX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:43 PM ET

$26.51 USD

+0.24 (0.91%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.99 24
3 months -0.34 42
6 months 17.05 2
1 Year 15.20 28
3 Year 20.38 3
5 Year 11.17 19
10 Year 13.78 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.29
Bull Market (2/09 - 3/21) 1,131.28

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.94
5 Year 9.93
10 Year 13.14
Since Inception 9.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.47 17.45 -0.34 NA
2025 -3.19 12.17 5.04 1.96
2024 9.98 1.48 6.17 -0.54
2023 5.72 6.34 -3.51 12.62
2022 -6.63 -16.08 -4.54 9.67
2021 7.14 8.08 -0.43 9.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.9816.3017.8622.17-17.9726.1220.0131.06-5.7520.5313.21
% Total Return Rel to Index 0.24-1.91-7.15-4.070.22-2.551.61-0.42-1.36-1.261.28
% Total Return Rel to Peer 4.022.846.2212.79-11.005.1214.869.071.266.411.85
% Perf Quintile vs Peer* 2.002.001.001.005.001.001.001.003.001.003.00
% Dividends 0.000.270.310.350.310.260.250.270.250.260.32
% Yield 0.921.031.131.091.460.921.081.371.511.391.95
Capital Gains ($) 0.001.854.021.040.752.350.040.671.330.450.73
Expense Ratio 0.450.460.430.430.410.430.450.450.450.460.46

* 1 = Top 20%, 5 = Bottom 20%