Nuveen S&P 500 Index Fund R6 Class (TISPX)
| Fund Assets | 10.46B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.41% |
| Dividend Growth | 26.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 68.88 |
| YTD Return | 6.63% |
| 1-Year Return | 13.36% |
| 5-Year Return | 110.78% |
| 52-Week Low | 54.49 |
| 52-Week High | 68.88 |
| Beta (5Y) | n/a |
| Holdings | 511 |
| 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.
Performance
TISPX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 6.14% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Alphabet Inc. | GOOGL | 1.93% |
| Broadcom Inc. | AVGO | 1.88% |
| Tesla, Inc. | TSLA | 1.65% |
| Alphabet Inc. | GOOG | 1.59% |
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 |