Nuveen S&P 500 Index Fund R6 Class (TISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.95
-0.03 (-0.05%)
At close: May 9, 2025
8.19% (1Y)
| Fund Assets | 5.17B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.52% |
| Dividend Growth | 26.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 61.98 |
| YTD Return | -3.34% |
| 1-Year Return | 9.78% |
| 5-Year Return | 112.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 514 |
| Inception Date | Oct 1, 2002 |
About TISPX
The Fund's investment strategy focuses on S&P 500 Index with 0.05% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: S&P 500 Index Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: S&P 500 Index Fund; Institutional Class Shares seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic companies selected to track U.S. equity markets based on a market index.
Fund Family TIAA/CREF Funds
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TISPX
Share Class Class R6
Index S&P 500 TR
Performance
TISPX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.05% |
| NVIDIA Corporation | NVDA | 5.91% |
| Microsoft Corporation | MSFT | 5.69% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 2.81% |
| Alphabet Inc. | GOOGL | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| Broadcom Inc. | AVGO | 1.80% |
| Alphabet Inc. | GOOG | 1.58% |
| Tesla, Inc. | TSLA | 1.58% |
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 |