MENU
+Compare
TRPSX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$29.17
Change
-$0.07 (-0.24%)
Net Assets
6.79B

TRPSX Nuveen Large Cap Responsible Eq Prem Forecast, Technical & Fundamental Analysis

The investment seeks a favorable long-term total return that reflects the investment performance of the U... Show more

Category: #Large Blend
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Tesla (NASDAQ:TSLA), VISA (NYSE:V), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Home Depot (NYSE:HD), Procter & Gamble Company (NYSE:PG), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK).

Industry description

The investment seeks a favorable long-term total return that reflects the investment performance of the U.S. equity markets, as represented by the benchmark index, while giving special consideration to certain environmental, social and governance (“ESG”) criteria. 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 may also invest in securities issued by other countries, or their agencies or instrumentalities as approved by the Board of Trustees. The fund may invest up to 15% of its assets in foreign investments.

Market Cap

The average market capitalization across the Nuveen Large Cap Responsible Eq Prem MF is 1.24T. The market cap for tickers in the group ranges from 210.34B to 4.4T. NVDA holds the highest valuation in this group at 4.4T. The lowest valued company is MRK at 210.34B.

Volume

The average weekly volume growth across all stocks in the Nuveen Large Cap Responsible Eq Prem MF was 30%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 58
Price Growth Rating: 46
SMR Rating: 26
Profit Risk Rating: 36
Seasonality Score: -27 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APDSX36.13N/A
N/A
Artisan Small Cap Advisor
PHEIX13.28-0.02
-0.15%
T. Rowe Price Hedged Equity I
CSPEX69.18-0.16
-0.23%
American Funds SMALLCAP World 529E
NWHHX15.57-0.13
-0.83%
Nationwide Bailard Cogntv Val Instl Svc
FTVZX34.24-0.29
-0.84%
FullerThaler Behav Md-Cp Val R6

TRPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRPSX has been loosely correlated with VFFSX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TRPSX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRPSX
1D Price
Change %
TRPSX100%
-0.24%
VFFSX - TRPSX
59%
Loosely correlated
-0.27%
VITSX - TRPSX
56%
Loosely correlated
-0.27%
VTSMX - TRPSX
55%
Loosely correlated
-0.27%
VTSAX - TRPSX
55%
Loosely correlated
-0.27%
VSTSX - TRPSX
55%
Loosely correlated
-0.27%
More