Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.17
+0.09 (0.36%)
Apr 25, 2025, 8:04 PM EDT
-6.50% (1Y)
| Fund Assets | 4.39B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 17.28% |
| Dividend Growth | 212.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.08 |
| YTD Return | -3.89% |
| 1-Year Return | 6.30% |
| 5-Year Return | 93.79% |
| 52-Week Low | 22.79 |
| 52-Week High | 32.30 |
| Beta (5Y) | 1.04 |
| Holdings | 135 |
| 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 TIAA/CREF Funds
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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
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 Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.73% |
| Microsoft Corporation | MSFT | 6.54% |
| JPMorgan Chase & Co. | JPM | 2.19% |
| Eli Lilly and Company | LLY | 2.14% |
| Visa Inc. | V | 1.96% |
| Mastercard Incorporated | MA | 1.67% |
| Costco Wholesale Corporation | COST | 1.61% |
| Netflix, Inc. | NFLX | 1.55% |
| The Procter & Gamble Company | PG | 1.53% |
| UnitedHealth Group Incorporated | UNH | 1.49% |
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 |