- Issuer
- Nuveen
- Inception Date
- Mar 31, 2006
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TICRX Performance Chart
Nuveen Large Cap Responsible Equity Fund Class A (TICRX) is up 13.5% since the beginning of the year. TICRX is currently trading at $26 per share. Investors who bought $1,000 worth of TICRX shares 5 years ago would now be looking at an investment worth $1,744.
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Returns By Period
Nuveen Large Cap Responsible Equity Fund Class A (TICRX) has returned 13.50% so far this year and 26.47% over the past 12 months. Over the last decade, TICRX has posted an annualized return of 14.15%, slightly higher than the S&P 500 Index benchmark’s 13.66%.
Nuveen Large Cap Responsible Equity Fund Class A
- 1D
- 0.46%
- 1M
- 6.05%
- YTD
- 13.50%
- 6M
- 14.13%
- 1Y
- 26.47%
- 3Y*
- 20.74%
- 5Y*
- 11.76%
- 10Y*
- 14.15%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TICRX Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2006, TICRX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TICRX closed higher 52% of trading days. The best single day was Dec 6, 2024 with a return of +17.4%, while the worst single day was Dec 9, 2024 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.54% | -0.08% | -4.86% | 11.23% | 4.15% | 1.49% | 13.50% | ||||||
| 2025 | 2.42% | -0.40% | -5.11% | 0.28% | 6.21% | 5.32% | 1.77% | 1.28% | 1.92% | 2.00% | -1.06% | 0.95% | 16.21% |
| 2024 | 1.27% | 5.15% | 3.28% | -5.12% | 4.17% | 2.67% | 1.83% | 2.32% | 1.91% | -1.57% | 7.31% | -5.85% | 17.86% |
| 2023 | 7.02% | -2.72% | 1.55% | -0.00% | -0.69% | 7.08% | 3.05% | -1.44% | -5.01% | -2.73% | 10.00% | 5.31% | 22.23% |
| 2022 | -6.52% | -3.03% | 2.99% | -8.19% | -0.00% | -8.59% | 9.04% | -3.69% | -9.10% | 9.04% | 6.55% | -5.65% | -18.02% |
| 2021 | 0.05% | 3.22% | 3.75% | 4.30% | 1.24% | 2.36% | 1.47% | 2.67% | -4.43% | 7.03% | -2.28% | 4.67% | 26.24% |
Benchmark Metrics
Nuveen Large Cap Responsible Equity Fund Class A has an annualized alpha of 0.95%, beta of 1.01, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since April 04, 2006.
- With beta of 1.01 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.95%
- Beta
- 1.01
- R²
- 0.92
- Upside Capture
- 103.42%
- Downside Capture
- 99.43%
Expense Ratio
TICRX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TICRX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Large Cap Responsible Equity Fund Class A (TICRX) and compare them to S&P 500 Index.
| TICRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.93 | +0.21 |
| Martin ratioReturn relative to average drawdown | 13.10 | 13.52 | -0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nuveen Large Cap Responsible Equity Fund Class A provided a 8.05% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.13 | $4.33 | $1.39 | $1.06 | $2.62 | $0.29 | $0.95 | $1.58 | $0.46 | $1.06 | $0.55 |
Dividend yield | 8.05% | 9.14% | 19.79% | 6.32% | 5.51% | 10.60% | 1.32% | 5.21% | 10.73% | 2.65% | 7.10% | 3.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Large Cap Responsible Equity Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.33 | $4.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.62 | $2.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Large Cap Responsible Equity Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Large Cap Responsible Equity Fund Class A was 54.74%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.74%Mar 2009 | 1y 5mo | 3y 5d | 4y 5moOct 2007 - Mar 2012 |
COVID crash2020 | -34.94%Mar 2020 | 1mo 2d | 4mo 27d | 5mo 29dFeb 2020 - Aug 2020 |
2025 selloff2025 | -30.13%Apr 2025 | 4mo | 1y 22d | 1y 4moDec 2024 - Apr 2026 |
Bear market2022 | -25.75%Oct 2022 | 9mo 16d | 1y 2mo | 1y 12moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.06%Dec 2018 | 3mo 1d | 4mo | 7mo 1dSep 2018 - Apr 2019 |
Drawdown Indicators
| TICRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.74% | -56.78% | +2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -8.81% | -9.10% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.13% | -18.90% | -11.23% |
Max Drawdown (5Y)Largest decline over 5 years | -30.13% | -25.43% | -4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -34.94% | -33.92% | -1.02% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -7.87% | -10.72% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 1.97% | +0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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