TRPSX Mutual Fund

TRPSX Mutual Fund

NAV$32.57
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
6.80%
Holdings
130
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.78%
1 Year+18.08%
3 Year+17.60%
5 Year+10.70%
10 Year+13.92%

Asset Allocation

Stocks: 99.50%
Bonds: 0.30%
Other: 0.20%
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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)
6.80%
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 130 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2009-09-30.

TRPSX performance shows a YTD return of 11.78%. The 1-year return is 18.08% and the 5-year return is 10.70%. TRPSX dividend yield stands at 6.80%, 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%). 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.