Nuveen Large Cap Responsible Eq Ret holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Large Cap Responsible Equity Fund Retirement Class TRSCX
- NAV / 1-Day Return 32.43 / −1.79 %
- Total Assets 6.5B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.78%
- Turnover 25%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 10:13 PM GMT+0
Morningstar’s Analysis TRSCX
Will TRSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.65 | 564M | Technology |
Alphabet Inc Class A | 4.25 | 277M | Communication Services |
Alphabet Inc Class C | 3.56 | 232M | Communication Services |
Broadcom Inc | 3.25 | 212M | Technology |
JPMorgan Chase & Co | 2.18 | 142M | Financial Services |
Procter & Gamble Co | 2.14 | 139M | Consumer Defensive |
Costco Wholesale Corp | 1.90 | 124M | Consumer Defensive |
Coca-Cola Co | 1.86 | 121M | Consumer Defensive |
Tesla Inc | 1.77 | 115M | Consumer Cyclical |
Eli Lilly and Co | 1.74 | 114M | Healthcare |
United States