TIAA-CREF Funds - Nuveen S&P 500 Index Fund (TISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.08
+0.47 (0.73%)
Dec 23, 2024, 4:00 PM EST
25.47% (1Y)
| Fund Assets | 11.36B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.49% |
| Dividend Growth | 26.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 64.61 |
| YTD Return | 26.87% |
| 1-Year Return | 27.31% |
| 5-Year Return | 100.09% |
| 52-Week Low | 51.17 |
| 52-Week High | 67.23 |
| Beta (5Y) | n/a |
| Holdings | 514 |
| Inception Date | Oct 1, 2002 |
About TISPX
The fund invests at least 80% of its assets in securities of its benchmark index, the S&P 500® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.
Fund Family Nuveen
Category S&P 500 Index
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TISPX
Index S&P 500 TR
Performance
TISPX had a total return of 27.31% in the past year. Since the fund's inception, the average annual return has been 11.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.04% |
| NVIDIA Corporation | NVDA | 6.69% |
| Microsoft Corporation | MSFT | 6.19% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Meta Platforms, Inc. | META | 2.54% |
| Alphabet Inc. | GOOGL | 2.05% |
| Alphabet Inc. | GOOG | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Broadcom Inc. | AVGO | 1.62% |
| Tesla, Inc. | TSLA | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.97236 | Dec 9, 2024 |
| Dec 8, 2023 | $0.76828 | Dec 8, 2023 |
| Dec 9, 2022 | $0.79971 | Dec 9, 2022 |
| Dec 10, 2021 | $0.92275 | Dec 10, 2021 |
| Dec 11, 2020 | $0.63219 | Dec 11, 2020 |
| Dec 6, 2019 | $0.76448 | Dec 6, 2019 |