Nasdaq - Delayed Quote USD

Nuveen S&P 500 Index Retire (TRSPX)

64.95
-0.73
(-1.11%)
At close: June 13 at 8:04:24 PM EDT
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  • Previous Close 65.68
  • YTD Return 0.96%
  • Expense Ratio 0.30%
  • Category Large Blend
  • Last Cap Gain 63.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.46B
  • Beta (5Y Monthly) 1.00
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.66
  • 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

10.46B

Net Assets

2002-10-01

Inception Date

More about Nuveen S&P 500 Index Retire

Performance Overview: TRSPX

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Trailing returns as of 6/6/2025. Category is Large Blend.

YTD Return

TRSPX
0.96%
Category
5.31%
 

1-Year Return

TRSPX
13.19%
Category
20.31%
 

3-Year Return

TRSPX
14.08%
Category
6.48%
 

5-Year Return

TRSPX
15.60%
Category
11.78%
 

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Holdings: TRSPX

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Sector Weightings

SectorTRSPX
Technology   31.68%
Financial Services   14.04%
Healthcare   10.85%
Consumer Cyclical   10.53%
Communication Services   9.32%
Industrials   7.66%
Consumer Defensive   6.15%
Energy   3.18%
Utilities   2.56%
Real Estate   2.25%
Basic Materials   1.77%
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Recent News: TRSPX

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Research reports: TRSPX

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