Nuveen S&P 500 Index R6 (TISPX)

Fund Assets	14.02B
Expense Ratio	0.05%
Min. Investment	$10,000,000
Turnover	8.00%
Dividend (ttm)	0.84
Dividend Yield	1.00%
Dividend Growth	4.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	84.36
YTD Return	14.36%
1-Year Return	17.29%
5-Year Return	89.29%
52-Week Low	68.56
52-Week High	84.61
Beta (5Y)	1.00
Holdings	513
Inception Date	Oct 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
• Performance Rating: Above Average
• 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 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VIIIX	Vanguard	Vanguard Institutional Index Instl Pl	0.02%
VINIX	Vanguard	Vanguard Institutional Index I	0.04%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISAX	Class I	0.19%
TRSPX	Retirement Class	0.30%
TISWX	Class W	n/a

Top 10 Holdings

37.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Apple Inc.	AAPL	6.95%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	4.07%
Alphabet Inc.	GOOGL	3.20%
Broadcom Inc.	AVGO	2.82%
Alphabet Inc.	GOOG	2.58%
Meta Platforms, Inc.	META	1.87%
JPMorgan Chase & Co.	JPM	1.44%
Berkshire Hathaway Inc.	BRK.B	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.73339	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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