TRCPX Mutual Fund

NAV$28.75

Fund Essentials - as of May 31, 2026

Net Assets
$176M
Expense Ratio
0.55%
Dividend Yield (Current)
7.61%
Holdings
76
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.55%
1 Year+14.36%
3 Year+15.74%
5 Year+9.88%
10 Year+10.53%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.10%
JPM:USJp Morgan Chase & Co3.60%
MUMicron Technology, Inc.3.30%
JNJJOHNSON AND JOHNSON2.70%
AMZNAmazon.Com Inc2.60%
Top 10 Concentration: 27.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.61%
Frequency
Annually
Latest Distribution
$1.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRCPX Mutual Fund Overview

TRCPX Mutual Fund (Nuveen Large Cap Value Fund Premier Class) is managed by Nuveen with $176.0M in net assets. TRCPX expense ratio is 0.55%, holding 76 positions across sectors including Financials, Unknown, Industrials. Inception date: 2009-09-30.

TRCPX performance shows a YTD return of 12.55%. The 1-year return is 14.36% and the 5-year return is 9.88%. TRCPX dividend yield stands at 7.61%, paid annually.

TRCPX top holdings include Alphabet Inc series C (5.1%), Jp Morgan Chase & Co (3.6%), Micron Technology, Inc. (3.3%), JOHNSON AND JOHNSON (2.7%), Amazon.Com Inc (2.6%). View all TRCPX holdings, sector breakdown, or dividend history.

TRCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.