TRPSX Mutual Fund

TRPSX Mutual Fund

NAV$31.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
0.96%
Holdings
147
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.36%
1 Year+11.69%
3 Year+20.41%
5 Year+9.11%
10 Year+13.59%

Asset Allocation

Stocks: 97.86%
Bonds: 0.61%
Other: 1.52%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.99%
GOOGLAlphabet Inc,class A3.88%
GOOGAlphabet Inc Class C3.29%
AVGOBroadcom Inc3.13%
JPMJPMorgan Chase & Co2.67%
Top 10 Concentration: 31.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$2.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRPSX Mutual Fund Overview

TRPSX Mutual Fund (Nuveen Large Cap Responsible Equity Fund Premier Class) is managed by Nuveen. TRPSX expense ratio is 0.32%, holding 147 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-09-30.

TRPSX performance shows a YTD return of 11.36%. The 1-year return is 11.69% and the 5-year return is 9.11%. TRPSX dividend yield stands at 0.96%, paid annually.

TRPSX top holdings include NVIDIA Corp (9.0%), Alphabet Inc,class A (3.9%), Alphabet Inc Class C (3.3%), Broadcom Inc (3.1%), JPMorgan Chase & Co (2.7%). Go to all TRPSX holdings, TRPSX sectors, or TRPSX dividends.

TRPSX can be compared against other funds. Use TRPSX overlap to find shared positions, or TRPSX vs another fund for a side-by-side view. TRPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.