TRSCX Mutual Fund

TRSCX Mutual Fund

NAV$33.54
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
6.49%
Holdings
130
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.70%
1 Year+17.98%
3 Year+17.49%
5 Year+9.70%
10 Year+13.34%

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)
6.49%
Frequency
Annually
Latest Distribution
$2.61
-

Peer Comparison

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

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 11.70%. The 1-year return is 17.98% and the 5-year return is 9.70%. TRSCX dividend yield stands at 6.49%, paid annually.

TRSCX 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 TRSCX holdings, TRSCX sectors, or TRSCX dividends.

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