Nuveen Large Cap Responsible Eq Prem (TRPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.95
-0.27 (-0.84%)
Oct 23, 2026, 4:00 PM EDT
Fund Assets5.79B
Expense Ratio0.334%
Min. Investment$100,000
Turnover25.00%
Dividend (ttm)0.30
Dividend Yield0.95%
Dividend Growth-6.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close32.22
YTD Return12.74%
1-Year Return14.75%
5-Year Return57.99%
52-Week Low26.65
52-Week High33.19
Beta (5Y)1.03
Holdings144
Inception DateSep 30, 2009