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Nuveen Large Cap Responsible Equity Fund A: (MF: TICRX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:14 PM ET
$23.73 USD
+0.14 (0.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.30 | 27 |
| 3 months | 1.96 | 59 |
| 6 months | 7.11 | 55 |
| 1 Year | 16.31 | 27 |
| 3 Year | 18.76 | 2 |
| 5 Year | 11.62 | 23 |
| 10 Year | 13.36 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.29 |
| Bull Market (2/09 - 3/21) | 969.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.98 |
| 5 Year | 10.37 |
| 10 Year | 12.73 |
| Since Inception | 9.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.19 | 12.17 | 5.04 | 1.96 |
| 2024 | 9.98 | 1.48 | 6.17 | -0.54 |
| 2023 | 5.72 | 6.34 | -3.51 | 12.62 |
| 2022 | -6.63 | -16.08 | -4.54 | 9.67 |
| 2021 | 7.14 | 8.08 | -0.43 | 9.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.30 | 17.86 | 22.17 | -17.97 | 26.12 | 20.01 | 31.06 | -5.75 | 20.53 | 13.21 |
| % Total Return Rel to Index | -1.91 | -7.15 | -4.07 | 0.22 | -2.55 | 1.61 | -0.42 | -1.36 | -1.26 | 1.28 |
| % Total Return Rel to Peer | 2.84 | 6.22 | 12.79 | -11.00 | 5.12 | 14.86 | 9.07 | 1.26 | 6.41 | 1.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.27 | 0.31 | 0.35 | 0.31 | 0.26 | 0.25 | 0.27 | 0.25 | 0.26 | 0.32 |
| % Yield | 1.03 | 1.13 | 1.13 | 1.46 | 0.92 | 1.08 | 1.37 | 1.51 | 1.39 | 1.95 |
| Capital Gains ($) | 1.85 | 4.02 | 1.04 | 0.75 | 2.35 | 0.04 | 0.67 | 1.33 | 0.45 | 0.73 |
| Expense Ratio | 0.46 | 0.43 | 0.43 | 0.41 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%