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

Fund Assets	11.36B
Expense Ratio	0.05%
Min. Investment	$10,000,000
Turnover	2.00%
Dividend (ttm)	0.97
Dividend Yield	1.53%
Dividend Growth	26.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	63.52
YTD Return	-0.89%
1-Year Return	24.14%
5-Year Return	92.09%
52-Week Low	51.74
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: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TISPX
• Index: S&P 500 TR

Performance

TISPX had a total return of 24.14% in the past year. Since the fund's inception, the average annual return has been 11.07%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VINIX	Vanguard	Vanguard Institutional Index Fund Institutional Shares	0.03%
VIIIX	Vanguard	Vanguard Institutional Index Fund Institutional Plus Shares	0.02%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISAX	Advisor Class	0.18%
TRSPX	Retirement Class	0.30%
TISWX	Class W	n/a

Top 10 Holdings

34.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.07%
NVIDIA Corporation	NVDA	6.73%
Microsoft Corporation	MSFT	6.22%
Amazon.com, Inc.	AMZN	3.59%
Meta Platforms, Inc.	META	2.55%
Alphabet Inc.	GOOGL	2.06%
Alphabet Inc.	GOOG	1.71%
Berkshire Hathaway Inc.	BRK.B	1.70%
Broadcom Inc.	AVGO	1.63%
Tesla, Inc.	TSLA	1.43%

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