Nuveen Large Cap Responsible Eq Ret (TRSCX)

Fund Assets	5.79B
Expense Ratio	0.417%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.27
Dividend Yield	0.80%
Dividend Growth	-9.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	33.38
YTD Return	14.28%
1-Year Return	16.99%
5-Year Return	63.55%
52-Week Low	27.46
52-Week High	34.18
Beta (5Y)	1.03
Holdings	147
Inception Date	Oct 1, 2002

About TRSCX

The Nuveen Large Cap Responsible Equity Fund Retirement is a mutual fund designed to provide investors with long-term total return by tracking the performance of the U.S. large-cap equity market while incorporating environmental, social, and governance (ESG) considerations. The fund primarily invests at least 80% of its assets in large-cap companies that demonstrate leadership in ESG practices compared to their peers, aiming to align financial objectives with responsible investment values. Its portfolio mirrors the broader U.S. large-cap landscape and is benchmarked to the S&P 500 Index, offering broad sector exposure with notable holdings in technology, healthcare, and financial services. By favoring companies with positive ESG attributes, the fund addresses sustainable investing trends and caters to investors seeking to balance market performance with ethical considerations. The fund plays a significant role in the market by enabling investors, particularly retirement savers, to pursue diversified equity growth while supporting corporate responsibility and sustainability in the U.S. marketplace.

• 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 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

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	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

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	0.24%
TRPSX	Premier Class	0.32%
TICRX	Class A	0.49%

Top 10 Holdings

31.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.30%
Alphabet Inc.	GOOGL	4.13%
Alphabet Inc.	GOOG	3.55%
Broadcom Inc.	AVGO	3.34%
JPMorgan Chase & Co.	JPM	2.67%
The Procter & Gamble Company	PG	2.14%
Costco Wholesale Corporation	COST	2.06%
Cisco Systems, Inc.	CSCO	1.86%
The Coca-Cola Company	KO	1.85%
Visa Inc.	V	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.12403	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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