TRCPX Mutual Fund

TRCPX Mutual Fund

NAV$29.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$176M
Expense Ratio
0.55%
Dividend Yield (Current)
1.28%
Holdings
78
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.90%
1 Year+24.48%
3 Year+22.22%
5 Year+11.89%
10 Year+11.69%

Asset Allocation

Stocks: 99.83%
Bonds: 0.07%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.63%
AMZNAmazon.com Inc6.41%
JPMJPMorgan Chase & Co3.80%
AAPLApple Inc3.25%
JNJJohnson & Johnson - Common2.86%
Top 10 Concentration: 33.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

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

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 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-30.

TRCPX performance shows a YTD return of 19.90%. The 1-year return is 24.48% and the 5-year return is 11.89%. TRCPX dividend yield stands at 1.28%, paid annually.

TRCPX top holdings include Microsoft Corp (6.6%), Amazon.com Inc (6.4%), JPMorgan Chase & Co (3.8%), Apple Inc (3.3%), Johnson & Johnson - Common (2.9%). Go to all TRCPX holdings, TRCPX sectors, or TRCPX dividends.

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