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Nasdaq - Delayed Quote USD

Nuveen S&P 500 Index R6 (TISPX)

62.00
+0.42
+(0.68%)
At close: 8:04:02 PM EDT
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  • Previous Close 61.58
  • YTD Return 1.44%
  • Expense Ratio 0.05%
  • Category Large Blend
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.79B
  • Beta (5Y Monthly) 1.00
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.81
  • Inception Date Oct 1, 2002

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.

Nuveen

Fund Family

Large Blend

Fund Category

10.79B

Net Assets

2002-10-01

Inception Date

More about Nuveen S&P 500 Index R6

Performance Overview: TISPX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

TISPX
1.44%
Category
5.31%
 

1-Year Return

TISPX
18.34%
Category
20.31%
 

3-Year Return

TISPX
12.50%
Category
6.48%
 

5-Year Return

TISPX
16.80%
Category
11.78%
 

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TILIX Nuveen Large Cap Gr Idx R6
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TIREX Nuveen Real Estate Sec Sel R6
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TISEX Nuveen Quant Small Cap Equity R6
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TISCX Nuveen Large Cap Responsible Eq R6
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TILVX Nuveen Large Cap Value Idx R6
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TRPWX Nuveen Quant Mid Cap Growth R6
19.80
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TIIEX Nuveen International Eq R6
14.14
+0.28%
 
TIMVX Nuveen Mid Cap Value R6
17.33
+1.29%
 
TRLIX Nuveen Large Cap Value R6
22.79
+0.66%
 
TIGRX Nuveen Core Equity R6
14.22
+0.71%
 
QREARX TIAA Real Estate Account
465.74
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TILGX Nuveen Large Cap Growth R6
25.91
+0.86%
 
QCGRIX CREF Growth Account - R3
477.17
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Holdings: TISPX

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Sector Weightings

SectorTISPX
Technology   31.96%
Financial Services   13.64%
Consumer Cyclical   11.59%
Healthcare   10.48%
Communication Services   9.95%
Industrials   7.42%
Consumer Defensive   5.47%
Energy   3.15%
Utilities   2.52%
Real Estate   2.08%
Basic Materials   1.73%
View More

Recent News: TISPX

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Research Reports: TISPX

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