Nuveen S&P 500 Index Fund R6 Class (TISPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.83
+0.05 (0.07%)
Jul 24, 2025, 4:00 PM EDT
0.07%
Fund Assets11.08B
Expense Ratio0.05%
Min. Investment$10,000,000
Turnover3.00%
Dividend (ttm)0.97
Dividend Yield1.39%
Dividend Growth26.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close69.78
YTD Return8.96%
1-Year Return18.76%
5-Year Return112.83%
52-Week Low54.49
52-Week High70.11
Beta (5Y)n/a
Holdings513
Inception DateOct 1, 2002

About TISPX

Nuveen S&P 500 Index Fund R6 is a mutual fund designed to provide total return primarily through capital appreciation by investing in a diversified portfolio of large-cap U.S. equities. The fund seeks to track the performance of the S&P 500 Index by investing at least 80% of its assets in securities within this benchmark, representing 500 leading U.S. companies that cover approximately 80% of the U.S. equity market capitalization. It typically holds most, but not necessarily all, stocks from the index to closely replicate its investment characteristics. Notable for its low expense ratio of approximately 0.05%, the fund offers broad exposure across key sectors such as technology, consumer cyclical, communication services, and financial services, with top holdings including Apple, Microsoft, and NVIDIA. The fund is suitable for investors seeking a cost-efficient, large blend investment style with a focus on growth within the U.S. stock market. Established in 2002, it has accumulated several billion dollars in assets, reflecting its significant role in providing institutional investors access to a core U.S. equity benchmark.

Fund Family Nuveen
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TISPX
Share Class Class R6
Index S&P 500 TR

Performance

TISPX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VIIIXVanguardVanguard Institutional Index Fund Institutional Plus Shares0.02%
VINIXVanguardVanguard Institutional Index Fund Institutional Shares0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TISAXClass I0.18%
TRSPXRetirement Class0.30%
TISWXClass Wn/a

Top 10 Holdings

35.20% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.71%
NVIDIA CorporationNVDA6.49%
Apple Inc.AAPL5.92%
Amazon.com, Inc.AMZN3.79%
Meta Platforms, Inc.META2.78%
Broadcom Inc.AVGO2.23%
Alphabet Inc.GOOGL1.96%
Tesla, Inc.TSLA1.90%
Berkshire Hathaway Inc.BRK.B1.81%
Alphabet Inc.GOOG1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.97236Dec 9, 2024
Dec 8, 2023$0.76828Dec 8, 2023
Dec 9, 2022$0.79971Dec 9, 2022
Dec 10, 2021$0.92275Dec 10, 2021
Dec 11, 2020$0.63219Dec 11, 2020
Dec 6, 2019$0.76448Dec 6, 2019
Full Dividend History