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Nuveen Large Cap Responsible Equity Fund R6: (MF: TISCX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:19 PM ET
$28.78 USD
-0.17 (-0.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.59 | 20 |
| 3 months | 2.00 | 57 |
| 6 months | 7.21 | 52 |
| 1 Year | 16.59 | 20 |
| 3 Year | 19.07 | 1 |
| 5 Year | 11.91 | 18 |
| 10 Year | 13.66 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.58 |
| Bear Market (10/07 - 2/09) | -50.16 |
| Bull Market (2/09 - 3/21) | 1,016.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.58 |
| 5 Year | 11.91 |
| 10 Year | 13.66 |
| Since Inception | 0.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.15 | 12.29 | 5.10 | 2.00 |
| 2024 | 10.09 | 1.51 | 6.25 | -0.44 |
| 2023 | 5.79 | 6.36 | -3.43 | 12.70 |
| 2022 | -6.58 | -16.02 | -4.49 | 9.76 |
| 2021 | 7.23 | 8.14 | -0.38 | 9.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.59 | 18.23 | 22.47 | -17.76 | 26.44 | 20.36 | 31.43 | -5.49 | 20.89 | 13.46 |
| % Total Return Rel to Index | -1.63 | -6.79 | -3.76 | 0.44 | -2.24 | 1.95 | -0.05 | -1.10 | -0.90 | 1.53 |
| % Total Return Rel to Peer | 3.12 | 6.58 | 13.09 | -10.78 | 5.44 | 15.20 | 9.44 | 1.52 | 6.77 | 2.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.34 | 0.37 | 0.40 | 0.36 | 0.32 | 0.30 | 0.32 | 0.30 | 0.30 | 0.39 |
| % Yield | 1.12 | 1.22 | 1.24 | 1.53 | 1.04 | 1.19 | 1.48 | 1.68 | 1.53 | 2.22 |
| Capital Gains ($) | 1.85 | 4.02 | 1.04 | 0.75 | 2.35 | 0.04 | 0.67 | 1.33 | 0.45 | 0.73 |
| Expense Ratio | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%