Nuveen Large Cap Responsible Eq Prem (TRPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.68
+0.23 (0.71%)
Aug 24, 2026, 8:10 AM EST
Fund Assets5.90B
Expense Ratio0.32%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)2.16
Dividend Yield6.56%
Dividend Growth-50.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close32.45
YTD Return15.31%
1-Year Return19.56%
5-Year Return65.18%
52-Week Low26.65
52-Week High33.19
Beta (5Y)1.03
Holdings141
Inception DateSep 30, 2009