TRCPX Mutual Fund

TRCPX Mutual Fund

NAV$28.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$176M
Expense Ratio
0.55%
Dividend Yield (Current)
7.27%
Holdings
76
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.26%
1 Year+29.42%
3 Year+18.11%
5 Year+12.44%
10 Year+11.53%

Asset Allocation

Stocks: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.73%
MSFTMicrosoft Corp5.07%
JPMJpmorgan Chase3.75%
AAPLApple, Inc3.38%
JNJJohnson & Johnson - Common3.04%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
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 76 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-30.

TRCPX performance shows a YTD return of 18.26%. The 1-year return is 29.42% and the 5-year return is 12.44%. TRCPX dividend yield stands at 7.27%, paid annually.

TRCPX top holdings include Amazon.Com Inc (5.7%), Microsoft Corp (5.1%), Jpmorgan Chase (3.8%), Apple, Inc (3.4%), Johnson & Johnson - Common (3.0%). 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.