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Nuveen Large Cap Responsible Equity Fund Retirement: (MF: TRSCX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:20 PM ET
$29.27 USD
-0.09 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.34 | 26 |
| 3 months | 1.95 | 60 |
| 6 months | 7.11 | 55 |
| 1 Year | 16.34 | 26 |
| 3 Year | 18.79 | 2 |
| 5 Year | 11.63 | 22 |
| 10 Year | 13.38 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.40 |
| Bull Market (2/09 - 3/21) | 972.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.34 |
| 5 Year | 11.63 |
| 10 Year | 13.38 |
| Since Inception | 10.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.19 | 12.19 | 5.06 | 1.95 |
| 2024 | 10.04 | 1.45 | 6.20 | -0.53 |
| 2023 | 5.72 | 6.33 | -3.48 | 12.60 |
| 2022 | -6.63 | -16.07 | -4.54 | 9.67 |
| 2021 | 7.14 | 8.05 | -0.41 | 9.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.34 | 17.92 | 22.17 | -17.96 | 26.08 | 20.09 | 31.11 | -5.76 | 20.59 | 13.20 |
| % Total Return Rel to Index | -1.87 | -7.09 | -4.06 | 0.23 | -2.60 | 1.69 | -0.38 | -1.36 | -1.19 | 1.26 |
| % Total Return Rel to Peer | 2.87 | 6.28 | 12.79 | -10.99 | 5.08 | 14.93 | 9.12 | 1.26 | 6.48 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.26 | 0.29 | 0.34 | 0.29 | 0.25 | 0.25 | 0.28 | 0.25 | 0.26 | 0.35 |
| % Yield | 0.82 | 0.91 | 0.93 | 1.20 | 0.77 | 0.95 | 1.22 | 1.35 | 1.25 | 1.90 |
| Capital Gains ($) | 1.85 | 4.02 | 1.04 | 0.75 | 2.35 | 0.04 | 0.67 | 1.33 | 0.45 | 0.73 |
| Expense Ratio | 0.42 | 0.41 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%