Nuveen S&P 500 Index Fund Retirement Class (TRSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.86
-0.50 (-0.77%)
Feb 3, 2025, 4:00 PM EST
20.65% (1Y)
| Fund Assets | 5.17B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.25% |
| Dividend Growth | 26.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 65.36 |
| YTD Return | 1.98% |
| 1-Year Return | 22.16% |
| 5-Year Return | 96.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 517 |
| Inception Date | Oct 1, 2002 |
About TRSPX
The Fund's investment strategy focuses on S&P 500 Index with 0.3% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: S&P 500 Index Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: S&P 500 Index Fund; Retirement 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRSPX
Share Class Retirement Class
Index S&P 500 TR
Performance
TRSPX had a total return of 22.16% in the past year. Since the fund's inception, the average annual return has been 10.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| SWPPX | Schwab | Schwab® S&P 500 Index Fund | 0.02% |
| VFINX | Vanguard | Vanguard 500 Index Fund Investor Shares | 0.14% |
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
Top 10 Holdings
34.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.96% |
| NVIDIA Corporation | NVDA | 6.56% |
| Microsoft Corporation | MSFT | 6.07% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Meta Platforms, Inc. | META | 2.42% |
| Alphabet Inc. | GOOGL | 1.91% |
| Tesla, Inc. | TSLA | 1.85% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
| Alphabet Inc. | GOOG | 1.58% |
| Broadcom Inc. | AVGO | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.82714 | Dec 9, 2024 |
| Dec 8, 2023 | $0.65291 | Dec 8, 2023 |
| Dec 9, 2022 | $0.69028 | Dec 9, 2022 |
| Dec 10, 2021 | $0.80286 | Dec 10, 2021 |
| Dec 11, 2020 | $0.54447 | Dec 11, 2020 |
| Dec 6, 2019 | $0.6862 | Dec 6, 2019 |