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Nuveen Large Cap Responsible Equity Fund Premier: (MF: TRPSX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$29.06 USD
-0.21 (-0.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.61 | 10 |
| 3 months | 13.87 | 2 |
| 6 months | 7.13 | 7 |
| 1 Year | 14.76 | 1 |
| 3 Year | 15.31 | 2 |
| 5 Year | 14.34 | 9 |
| 10 Year | 12.50 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.86 |
| 5 Year | 14.99 |
| 10 Year | 12.48 |
| Since Inception | 12.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.20 | 12.26 | NA | NA |
| 2024 | 10.01 | 1.48 | 6.24 | -0.51 |
| 2023 | 5.77 | 6.35 | -3.48 | 12.67 |
| 2022 | -6.64 | -16.06 | -4.51 | 9.68 |
| 2021 | 7.13 | 8.14 | -0.42 | 9.38 |
| 2020 | -20.51 | 22.21 | 8.41 | 14.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.61 | 18.01 | 22.33 | -17.93 | 26.20 | 20.21 | 31.27 | -5.70 | 20.76 | 13.28 | -2.52 |
| % Total Return Rel to Index | 2.03 | -7.01 | -3.91 | 0.27 | -2.48 | 1.80 | -0.21 | -1.30 | -1.03 | 1.34 | -3.91 |
| % Total Return Rel to Peer | 3.83 | 6.36 | 12.95 | -10.96 | 5.20 | 15.05 | 9.28 | 1.32 | 6.64 | 1.92 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.32 | 0.34 | 0.31 | 0.28 | 0.26 | 0.29 | 0.28 | 0.27 | 0.36 | 0.27 |
| % Yield | 0.00 | 1.04 | 1.06 | 1.31 | 0.88 | 1.05 | 1.31 | 1.52 | 1.36 | 2.06 | 1.64 |
| Capital Gains ($) | 0.00 | 4.02 | 1.04 | 0.75 | 2.35 | 0.04 | 0.67 | 1.33 | 0.45 | 0.73 | 0.55 |
| Expense Ratio | 0.32 | 0.31 | 0.34 | 0.36 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%