TRPSX:NASDAQ
Nuveen Large Cap Responsible Equity Fund (Premier) – TRPSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.56 | -0.41 (-1.42%) | 22.79 - 32.30 | 0.0 |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - TRPSX
The investment seeks a favorable long-term total return that reflects the investment performance of the U.S. equity markets, as represented by the benchmark index, while giving special consideration to certain environmental, social and governance (“ESG”) criteria.
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities that meet the fund’s ESG criteria. It may also invest in securities issued by other countries, or their agencies or instrumentalities as approved by the Board of Trustees. The fund may invest up to 15% of its assets in foreign investments.
Growth of $10,000 (10 Years)
| Total Return | 12.92% |
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| Yield (Trailing 12 Mo.) | 1.01% |
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| Expense Ratio | 0.32% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 20 Years |
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| Fund Inception | 09/30/2009 |
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Trailing Total Returns - TRPSX
as of 06/30/2025
| Timeframe | TRPSX | S&P 500 | Large Blend |
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| 1 Month | 5.33% | 5.09% | 4.65% |
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| 3 Month | 12.27% | 10.94% | 9.94% |
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| Year-to-Date | 8.67% | 6.20% | 5.74% |
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| 1 Year | 14.87% | 15.16% | 13.30% |
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| 3 Year | 18.01% | 19.71% | 17.55% |
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| 5 Year | 14.99% | 16.64% | 15.14% |
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| 10 Year | 12.49% | 13.65% | 12.05% |
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| Since Inception | 12.92% | 11.14% | -- |
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Sector Allocation - TRPSX
as of 06/30/2025
| Basic Materials | | 1.68% |
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| Consumer Cyclical | | 8.46% |
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| Financial Services | | 17.73% |
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| Real Estate | | 3.60% |
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| Consumer Defensive | | 5.94% |
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| Healthcare | | 10.30% |
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| Utilities | | 0.86% |
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| Communication Services | | 6.46% |
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| Energy | | 1.41% |
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| Industrials | | 10.02% |
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| Technology | | 33.57% |
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Asset Allocation - TRPSX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.90 | 98.90 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.79 | 0.79 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.69 | 99.69 |
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| Cash | -- | | | 0.31 | 0.31 |
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| Total Net Assets | $6.77B |
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| Total Stock Holdings | 120 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TRPSX
as of 06/30/2025
Valuation & Growth - TRPSX
as of 06/30/2025
| Valuation | TRPSX | Category Range |
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| Price/Earnings | 25.58 | |
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| Price/Book | 4.84 | |
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| Price/Sales | 3.17 | |
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| Price/Cash Flow | 18.83 | |
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| Dividend Yield | 1.44 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 17.43 | |
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| Sales Growth | 7.73 | |
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| Cash-Flow Growth | 7 | |
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| Book-Value Growth | 7.83 | |
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