Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
-0.10 (-0.34%)
Feb 11, 2026, 8:10 AM EST
6.48% (1Y)
| Fund Assets | 6.39B |
| Expense Ratio | 0.32% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 7.44% |
| Dividend Growth | -50.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 29.03 |
| YTD Return | 2.08% |
| 1-Year Return | 14.51% |
| 5-Year Return | 68.21% |
| 52-Week Low | 21.19 |
| 52-Week High | 29.22 |
| Beta (5Y) | 1.06 |
| Holdings | 126 |
| Inception Date | Sep 30, 2009 |
About TRPSX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The Advisor attempts to achieve the return of the U.S. stock market as represented by its benchmark, the Russell 3000® Index, while taking into consideration certain ESG criteria.
Fund Family Nuveen
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRPSX
Share Class Premier Class
Index Russell 3000 TR
Performance
TRPSX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.25% |
| Microsoft Corporation | MSFT | 7.09% |
| Eli Lilly and Company | LLY | 2.51% |
| JPMorgan Chase & Co. | JPM | 2.26% |
| Visa Inc. | V | 1.74% |
| Mastercard Incorporated | MA | 1.52% |
| Advanced Micro Devices, Inc. | AMD | 1.48% |
| Netflix, Inc. | NFLX | 1.47% |
| Caterpillar Inc. | CAT | 1.42% |
| International Business Machines Corporation | IBM | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.16117 | Dec 15, 2025 |
| Dec 6, 2024 | $4.34869 | Dec 9, 2024 |
| Dec 8, 2023 | $1.39086 | Dec 8, 2023 |
| Dec 9, 2022 | $1.06043 | Dec 9, 2022 |
| Dec 10, 2021 | $2.63638 | Dec 10, 2021 |
| Dec 11, 2020 | $0.30504 | Dec 11, 2020 |