Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.75
+0.23 (0.87%)
Dec 26, 2024, 8:07 AM EST
4.70% (1Y)
| Fund Assets | 6.60B |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 16.40% |
| Dividend Growth | 212.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 26.52 |
| YTD Return | 18.47% |
| 1-Year Return | 19.03% |
| 5-Year Return | 80.80% |
| 52-Week Low | 25.25 |
| 52-Week High | 32.30 |
| Beta (5Y) | 1.04 |
| Holdings | 147 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRPSX
Index Russell 3000 TR
Performance
TRPSX had a total return of 19.03% in the past year. Since the fund's inception, the average annual return has been 12.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
Top 10 Holdings
28.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.36% |
| Microsoft Corporation | MSFT | 6.83% |
| Tesla, Inc. | TSLA | 2.07% |
| JPMorgan Chase & Co. | JPM | 2.00% |
| Eli Lilly and Company | LLY | 1.99% |
| UnitedHealth Group Incorporated | UNH | 1.75% |
| Visa Inc. | V | 1.71% |
| Mastercard Incorporated | MA | 1.53% |
| The Home Depot, Inc. | HD | 1.49% |
| The Procter & Gamble Company | PG | 1.47% |
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 |