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TRPSX Mutual Fund Price & Analysis
TRPSX Mutual Fund Chart & Stats
Previous Close$29.48
Sub-CategoryESG
Total Liabilities2.50M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.32%
Holding Count126
Brandtiaa-cref funds
Dividend Yield
(0.96%)CategoryEquity
Total Assets6.21B
Shares OutstandingN/A
52-Week Range$22.79 - $32.30
TRPSX Mutual Fund News
TRPSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
6.92%
Nvidia Corporation
6.35%
Eli Lilly And Company
2.24%
JPMorgan Chase & Co.
2.18%
Visa Inc.
2.01%
Netflix
1.78%
Mastercard Inc
1.72%
Costco Wholesale Corp.
1.67%
Procter & Gamble Company
1.51%
Home Depot
1.50%
Total27.88%