Nuveen Large Cap Responsible Eq Ret (TRSCX)
| Fund Assets | 6.57B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 6.59% |
| Dividend Growth | -50.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 32.24 |
| YTD Return | 10.51% |
| 1-Year Return | 15.78% |
| 5-Year Return | 60.36% |
| 52-Week Low | 27.46 |
| 52-Week High | 33.25 |
| Beta (5Y) | 1.03 |
| Holdings | 131 |
| 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.
Performance
TRSCX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.67% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.69% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.57% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership C | 1.72% |
| FWOEX | Fidelity | Fidelity Advisor Women's Leadership M | 1.22% |
Top 10 Holdings
33.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.46% |
| Alphabet Inc. | GOOGL | 4.11% |
| Broadcom Inc. | AVGO | 4.07% |
| Alphabet Inc. | GOOG | 3.50% |
| Tesla, Inc. | TSLA | 2.22% |
| The Procter & Gamble Company | PG | 2.04% |
| JPMorgan Chase & Co. | JPM | 2.04% |
| Eli Lilly and Company | LLY | 2.02% |
| Costco Wholesale Corporation | COST | 2.00% |
| Cisco Systems, Inc. | CSCO | 1.96% |
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 |