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Nuveen Large Cap Responsible Eq Retire (TRSCX)

29.11 -0.01 (-0.03%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 29.12
  • YTD Return 8.75%
  • Expense Ratio 0.35%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.21B
  • Beta (5Y Monthly) 1.03
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.34
  • Inception Date Mar 31, 2006

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 will not generally invest in companies significantly involved in certain business activities, including but not limited to the production of alcohol, tobacco, military weapons, firearms, nuclear power, thermal coal, and gambling products and services.

Nuveen

Fund Family

Large Blend

Fund Category

6.21B

Net Assets

2006-03-31

Inception Date

Performance Overview: TRSCX

Trailing returns as of 6/13/2024. Category is Large Blend.

YTD Return

TRSCX
8.75%
Category
5.31%
 

1-Year Return

TRSCX
26.53%
Category
20.31%
 

3-Year Return

TRSCX
6.72%
Category
6.48%
 

5-Year Return

TRSCX
14.39%
Category
11.78%
 

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Holdings: TRSCX

Top 10 Holdings (26.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.42%
NVDA
NVIDIA Corporation 5.66%
LLY
Eli Lilly and Company 2.11%
JPM
JPMorgan Chase & Co. 1.95%
TSLA
Tesla, Inc. 1.74%
UNH
UnitedHealth Group Incorporated 1.67%
V
Visa Inc. 1.61%
PG
The Procter & Gamble Company 1.56%
MA
Mastercard Incorporated 1.48%
MRK
Merck & Co., Inc. 1.41%

Sector Weightings

SectorTRSCX
Technology   29.03%
Healthcare   13.36%
Industrials   11.00%
Real Estate   2.53%
Energy   1.49%
Utilities   1.16%

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Research Reports: TRSCX

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