Nuveen Large Cap Responsible Eq Prem (TRPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.84

+0.16 (0.54%)

Oct 17, 2025, 4:00 PM EDT

0.54% (1Y)

Fund Assets	6.52B
Expense Ratio	0.32%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	4.35
Dividend Yield	14.57%
Dividend Growth	212.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	29.68
YTD Return	13.94%
1-Year Return	10.07%
5-Year Return	83.79%
52-Week Low	22.79
52-Week High	32.30
Beta (5Y)	1.07
Holdings	130
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

Stock Exchange NASDAQ

Ticker Symbol TRPSX

Share Class Premier Class

Index Russell 3000 TR

Performance

TRPSX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.99%
FWOMX	Fidelity	Fidelity Women's Leadership	0.69%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.70%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.58%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TISCX	Class R6	0.17%
TICHX	Class I	0.26%
TRSCX	Retirement Class	0.42%
TICRX	Class A	0.49%

Top 10 Holdings

30.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.79%
Microsoft Corporation	MSFT	8.11%
JPMorgan Chase & Co.	JPM	2.26%
Visa Inc.	V	1.80%
Eli Lilly and Company	LLY	1.76%
Netflix, Inc.	NFLX	1.58%
Mastercard Incorporated	MA	1.57%
Costco Wholesale Corporation	COST	1.42%
The Home Depot, Inc.	HD	1.39%
Advanced Micro Devices, Inc.	AMD	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 6, 2019	$0.96887	Dec 6, 2019

Full Dividend History