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Nuveen Large Cap Responsible Equity Fund Retirement: (MF: TRSCX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:14 PM ET

$32.40 USD

+0.55 (1.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.84 19
3 months 10.18 1
6 months 13.00 18
1 Year 26.14 17
3 Year 21.31 2
5 Year 11.38 10
10 Year 14.21 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.40
Bull Market (2/09 - 3/21) 1,099.06

Load Adjusted Returns as of May 31, 2026

1 Year 16.02
5 Year 9.33
10 Year 12.80
Since Inception 10.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.45 NA NA NA
2025 -3.19 12.19 5.06 1.95
2024 10.04 1.45 6.20 -0.53
2023 5.72 6.33 -3.48 12.60
2022 -6.63 -16.07 -4.54 9.67
2021 7.14 8.05 -0.41 9.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.8416.3417.9222.17-17.9626.0820.0931.11-5.7620.5913.20
% Total Return Rel to Index 1.69-1.87-7.09-4.060.23-2.601.69-0.38-1.36-1.191.26
% Total Return Rel to Peer 0.392.876.2812.79-10.995.0814.939.121.266.481.84
% Perf Quintile vs Peer* 3.002.001.001.005.001.001.001.003.001.003.00
% Dividends 0.000.260.290.340.290.250.250.280.250.260.35
% Yield 0.000.820.880.901.200.770.951.221.351.251.90
Capital Gains ($) 0.001.854.021.040.752.350.040.671.330.450.73
Expense Ratio 0.000.420.410.420.420.410.420.420.420.430.44

* 1 = Top 20%, 5 = Bottom 20%