TRPSX Fees and Costs — Nuveen Large Cap Responsible Equity Fund, Premier Class
Data updated: 2026-09-25
The net expense ratio is 0.32%: a 0.15% management fee, a 0.15% 12b-1 fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $241K in broker commissions, 0.0036% of average net assets, and portfolio turnover was 25%.
TRPSX Fees and Expenses
Annual operating expenses and sales charges of TRPSX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.32% |
| Fee waiver | — |
| Net expense ratio | 0.32% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TRPSX Costs Over Time
On $10,000 invested in TRPSX, assuming 5% a year before costs, total costs come to $205 over 5 years, cutting the return by 0.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.32%) | $34 | $106 | $184 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $34 | $112 | $205 |
| Value after costs | $10,466 | $11,464 | $12,558 |
| Impact on return, per year | 0.34% | 0.34% | 0.34% |
TRPSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0036%
- Total broker commissions: $241K
- Bought from dealers (principal trades, not a cost): $11.6B
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $414K
- Net income from securities lending: $4K (0.000% of average net assets)
TRPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $102K | 42.27% |
| JEFFERIES LLC | $97K | 40.30% |
| Goldman Sachs & Co. LLC | $22K | 8.99% |
| Loop Capital Markets LLC | $5K | 2.04% |
| Piper Sandler & Co. | $5K | 1.93% |
| Guzman & Company | $4K | 1.86% |
| Cabrera Capital Markets LLC | $4K | 1.65% |
| Fidelity Capital Markets | $2K | 0.84% |
| LIQUIDNET, INC. | $295 | 0.12% |
TRPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $5.2B | 46.06% |
| INSTINET, LLC | $2.4B | 21.57% |
| BNY Mellon Capital Markets, LLC | $1.2B | 10.62% |
| Bank of America | $896.6M | 8.02% |
| JP Morgan Securities LLC | $470.2M | 4.20% |
| JEFFERIES LLC | $383.0M | 3.42% |
| Guzman & Company | $246.1M | 2.20% |
| Loop Capital Markets LLC | $183.7M | 1.64% |
| Cabrera Capital Markets, LLC | $173.4M | 1.55% |
| Piper Jaffrey & Co. | $80.6M | 0.72% |
Nuveen Large Cap Responsible Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TISCX | Class R6 | 0.17% | none |
| TICHX | Class I | 0.24% | none |
| TRPSX | Premier Class | 0.32% | none |
| TRSCX | Retirement Class | 0.42% | none |
| TICRX | Class A | 0.49% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.