Nuveen Large Cap Responsible Eq Ret (TRSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.66

+0.17 (0.56%)

Oct 17, 2025, 4:00 PM EDT

0.56% (1Y)

Fund Assets	6.52B
Expense Ratio	0.42%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	4.32
Dividend Yield	14.08%
Dividend Growth	211.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	30.49
YTD Return	13.85%
1-Year Return	10.08%
5-Year Return	83.14%
52-Week Low	23.43
52-Week High	33.06
Beta (5Y)	1.07
Holdings	130
Inception Date	Oct 1, 2002

About TRSCX

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

Stock Exchange NASDAQ

Ticker Symbol TRSCX

Share Class Retirement Class

Index Russell 3000 TR

Performance

TRSCX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.99%
FWOMX	Fidelity	Fidelity Women's Leadership	0.69%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.70%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.58%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TISCX	Class R6	0.17%
TICHX	Class I	0.26%
TRPSX	Premier Class	0.32%
TICRX	Class A	0.49%

Top 10 Holdings

30.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.79%
Microsoft Corporation	MSFT	8.11%
JPMorgan Chase & Co.	JPM	2.26%
Visa Inc.	V	1.80%
Eli Lilly and Company	LLY	1.76%
Netflix, Inc.	NFLX	1.58%
Mastercard Incorporated	MA	1.57%
Costco Wholesale Corporation	COST	1.42%
The Home Depot, Inc.	HD	1.39%
Advanced Micro Devices, Inc.	AMD	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$4.31745	Dec 9, 2024
Dec 8, 2023	$1.3856	Dec 8, 2023
Dec 9, 2022	$1.04445	Dec 9, 2022
Dec 10, 2021	$2.61121	Dec 10, 2021
Dec 11, 2020	$0.28786	Dec 11, 2020
Dec 6, 2019	$0.95837	Dec 6, 2019

Full Dividend History