Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.29
-0.37 (-1.34%)
Mar 20, 2026, 4:00 PM EST
Fund Assets6.28B
Expense Ratio0.32%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)2.16
Dividend Yield7.81%
Dividend Growth-50.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close27.66
YTD Return-3.71%
1-Year Return14.52%
5-Year Return56.09%
52-Week Low22.79
52-Week High30.81
Beta (5Y)n/a
Holdings131
Inception DateSep 30, 2009

About TRPSX

Nuveen Large Cap Responsible Equity Fund Premier Class is a mutual fund focused on large-cap equity investments with a strong emphasis on environmental, social, and governance (ESG) criteria. The fund aims to provide favorable long-term total returns that reflect the performance of the U.S. equity markets, using the S&P 500 Index as its benchmark. Distinguishing itself through a rigorous ESG screening process, the fund selects companies demonstrating leadership in ESG practices relative to their industry peers. Under normal circumstances, at least 80% of its assets are invested in large-cap stocks meeting the fund’s ESG standards, spanning prominent sectors such as technology, healthcare, financial services, and consumer goods. Its portfolio typically features well-known names like Microsoft, NVIDIA, and JPMorgan Chase, reflecting a diversified approach across major U.S. industries. By balancing market exposure with socially responsible investing, the fund plays a significant role for investors seeking alignment between their financial goals and values-driven criteria in the broader equity market context.

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 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership Fund - Class A0.99%
FWOMXFidelityFidelity Women's Leadership Fund0.69%
FWMNXFidelityFidelity Advisor Women's Leadership Fund - Class I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Fund - Class Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership Fund - Class C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TISCXClass R60.17%
TICHXClass I0.24%
TRSCXRetirement Class0.42%
TICRXClass A0.49%

Top 10 Holdings

30.11% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.76%
Microsoft CorporationMSFT6.19%
Broadcom Inc.AVGO2.43%
Eli Lilly and CompanyLLY2.42%
JPMorgan Chase & Co.JPM2.20%
Future on E-mini S&P 500 Futuresn/a1.72%
Visa Inc.V1.67%
Lam Research CorporationLRCX1.62%
Caterpillar Inc.CAT1.61%
Mastercard IncorporatedMA1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.16117Dec 15, 2025
Dec 6, 2024$4.34869Dec 9, 2024
Dec 8, 2023$1.39086Dec 8, 2023
Dec 9, 2022$1.06043Dec 9, 2022
Dec 10, 2021$2.63638Dec 10, 2021
Dec 11, 2020$0.30504Dec 11, 2020
Full Dividend History