Nuveen Large Cap Responsible Equity Fund Retirement Class (TRSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.91
+0.25 (0.84%)
Jul 24, 2025, 8:09 AM EDT
0.84%
Fund Assets6.49B
Expense Ratio0.42%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)4.32
Dividend Yield14.56%
Dividend Growth211.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close29.66
YTD Return10.14%
1-Year Return11.66%
5-Year Return89.82%
52-Week Low23.43
52-Week High33.06
Beta (5Y)1.04
Holdings125
Inception DateOct 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 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership Fund - Class A0.99%
FWOMXFidelityFidelity Women's Leadership Fund0.69%
FWMNXFidelityFidelity Advisor Women's Leadership Fund - Class I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Fund - Class Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership Fund - Class C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TISCXClass R60.17%
TICHXClass I0.26%
TRPSXPremier Class0.32%
TICRXClass A0.49%

Top 10 Holdings

29.10% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
NVIDIA CorporationNVDA7.30%
JPMorgan Chase & Co.JPM2.22%
Visa Inc.V2.00%
Eli Lilly and CompanyLLY1.87%
Netflix, Inc.NFLX1.78%
Mastercard IncorporatedMA1.71%
Costco Wholesale CorporationCOST1.68%
The Procter & Gamble CompanyPG1.52%
The Home Depot, Inc.HD1.46%
View More Holdings

Dividend History

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