Nuveen Large Cap Responsible Eq Prem (TRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.26
-0.19 (-0.65%)
Sep 15, 2025, 8:09 AM EDT
-0.65% (1Y)
| Fund Assets | 6.78B |
| Expense Ratio | 0.32% |
| Min. Investment | $100,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 14.86% |
| Dividend Growth | 212.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 29.45 |
| YTD Return | 11.72% |
| 1-Year Return | 11.71% |
| 5-Year Return | 86.91% |
| 52-Week Low | 22.79 |
| 52-Week High | 32.30 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRPSX
Share Class Premier Class
Index Russell 3000 TR
Performance
TRPSX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Top 10 Holdings
29.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.93% |
| Microsoft Corporation | MSFT | 7.65% |
| JPMorgan Chase & Co. | JPM | 2.26% |
| Eli Lilly and Company | LLY | 1.84% |
| Visa Inc. | V | 1.84% |
| Netflix, Inc. | NFLX | 1.82% |
| Mastercard Incorporated | MA | 1.55% |
| Costco Wholesale Corporation | COST | 1.49% |
| The Home Depot, Inc. | HD | 1.38% |
| The Procter & Gamble Company | PG | 1.36% |
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 |