Nuveen Large Cap Responsible Eq Prem (TRPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.25
-0.23 (-0.71%)
Sep 23, 2026, 4:00 PM EST
Fund Assets6.01B
Expense Ratio0.32%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)0.30
Dividend Yield0.95%
Dividend Growth-6.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close32.48
YTD Return13.80%
1-Year Return16.53%
5-Year Return65.38%
52-Week Low26.65
52-Week High33.19
Beta (5Y)1.03
Holdings147
Inception DateSep 30, 2009