TRPSX Mutual Fund

NAV$32.81

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
6.72%
Holdings
130
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.08%
1 Year+12.97%
3 Year+15.77%
5 Year+8.59%
10 Year+13.11%

Asset Allocation

Stocks: 99.50%
Bonds: 0.30%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.10%
GOOGAlphabet Inc. C3.30%
PGProcter & Gamble Company2.60%
AVGOBroadcom Inc2.40%
JPMJpmorgan Chase2.20%
Top 10 Concentration: 28.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Annually
Latest Distribution
$2.64
-

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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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 130 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2009-09-30.

TRPSX performance shows a YTD return of 13.08%. The 1-year return is 12.97% and the 5-year return is 8.59%. TRPSX dividend yield stands at 6.72%, paid annually.

TRPSX top holdings include Nvidia Corp. (8.1%), Alphabet Inc. C (3.3%), Procter & Gamble Company (2.6%), Broadcom Inc (2.4%), Jpmorgan Chase (2.2%). View all TRPSX holdings, sector breakdown, or dividend history.

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