Nuveen S&P 500 Index Fund Retirement Class (TRSPX)
| Fund Assets | 11.08B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.28% |
| Dividend Growth | 26.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 69.20 |
| YTD Return | 9.25% |
| 1-Year Return | 18.94% |
| 5-Year Return | 111.07% |
| 52-Week Low | 54.04 |
| 52-Week High | 69.48 |
| Beta (5Y) | 1.00 |
| Holdings | 513 |
| Inception Date | Oct 1, 2002 |
About TRSPX
Nuveen S&P 500 Index Fund Retirement is a passively managed mutual fund designed to closely track the performance of the S&P 500 Index. As a large blend equity fund, it primarily invests at least 80% of its assets in a diversified portfolio of large-cap U.S. companies that mirror the composition and characteristics of its benchmark index. The fund seeks to deliver long-term total returns mainly through capital appreciation, leveraging broad exposure to leading sectors such as technology, consumer discretionary, and financial services. With over 500 holdings, its top positions typically include influential corporations like Apple, Microsoft, NVIDIA, and Amazon. The fund is characterized by a low expense ratio, low portfolio turnover, and annual dividend distributions, making it a cost-efficient vehicle for investors aiming for broad-based U.S. equity market exposure. Designed specifically for retirement-focused accounts, it provides an accessible and diversified approach for individuals seeking consistent market-aligned returns while minimizing active management risk.
Performance
TRSPX had a total return of 18.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.71% |
| NVIDIA Corporation | NVDA | 6.49% |
| Apple Inc. | AAPL | 5.92% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Meta Platforms, Inc. | META | 2.78% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOGL | 1.96% |
| Tesla, Inc. | TSLA | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| Alphabet Inc. | GOOG | 1.60% |
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 |