TRSCX Mutual Fund

NAV$33.65

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
6.41%
Holdings
130
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.00%
1 Year+21.48%
3 Year+17.54%
5 Year+10.29%
10 Year+13.91%

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 Corp8.10%
GOOGAlphabet Inc series C3.30%
PGProcter & Gamble Co/The Pg Us Equity2.60%
AVGOBroadcom Inc2.40%
JPM:USJp Morgan Chase & Co2.20%
Top 10 Concentration: 28.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Annually
Latest Distribution
$2.61
-

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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TRSCX Mutual Fund Overview

TRSCX Mutual Fund (Nuveen Large Cap Responsible Equity Fund Retirement Class) is managed by Nuveen. TRSCX expense ratio is 0.42%, holding 130 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-10-01.

TRSCX performance shows a YTD return of 13.00%. The 1-year return is 21.48% and the 5-year return is 10.29%. TRSCX dividend yield stands at 6.41%, paid annually.

TRSCX top holdings include Nvidia Corp (8.1%), Alphabet Inc series C (3.3%), Procter & Gamble Co/The Pg Us Equity (2.6%), Broadcom Inc (2.4%), Jp Morgan Chase & Co (2.2%). View all TRSCX holdings, sector breakdown, or dividend history.

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