Nuveen Large Cap Responsible Eq Prem (TRPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.49
+0.08 (0.25%)
Oct 15, 2026, 4:00 PM EST
Fund Assets5.79B
Expense Ratio0.334%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)0.30
Dividend Yield0.94%
Dividend Growth-6.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close32.41
YTD Return14.36%
1-Year Return17.14%
5-Year Return67.00%
52-Week Low26.65
52-Week High33.19
Beta (5Y)1.03
Holdings147
Inception DateSep 30, 2009