Nuveen S&P 500 Index Retire (TRSPX)

Fund Assets	13.64B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	1.58
Dividend Yield	1.91%
Dividend Growth	90.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	82.26
YTD Return	12.78%
1-Year Return	19.76%
5-Year Return	81.13%
52-Week Low	67.96
52-Week High	83.79
Beta (5Y)	1.01
Holdings	510
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.

• Fund Family: Nuveen
• 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 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISPX	Class R6	0.05%
TISAX	Class I	0.19%
TISWX	Class W	n/a

Top 10 Holdings

36.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.46%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.5732	Dec 15, 2025
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

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:

Aug 26, 2026

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