Nuveen Large Cap Responsible Eq Ret (TRSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.87

-0.53 (-1.69%)

Nov 14, 2025, 8:10 AM EST

-1.69% (1Y)

Fund Assets	6.52B
Expense Ratio	0.42%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	4.32
Dividend Yield	13.75%
Dividend Growth	211.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	31.40
YTD Return	14.63%
1-Year Return	7.40%
5-Year Return	78.75%
52-Week Low	23.43
52-Week High	33.06
Beta (5Y)	1.07
Holdings	129
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

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TRSCX

Share Class Retirement Class

Index Russell 3000 TR

Performance

TRSCX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

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

29.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.39%
Microsoft Corporation	MSFT	7.52%
JPMorgan Chase & Co.	JPM	2.30%
Visa Inc.	V	1.82%
Eli Lilly and Company	LLY	1.73%
Netflix, Inc.	NFLX	1.65%
Mastercard Incorporated	MA	1.64%
The Home Depot, Inc.	HD	1.49%
The Procter & Gamble Company	PG	1.34%
Cisco Systems, Inc.	CSCO	1.20%

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