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
Loading Chart for TRSPX
  • 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

Performance Overview: TRSPX

View more

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%
 

People Also Watch

Holdings: TRSPX

View more

Sector Weightings

SectorTRSPX
Technology   31.68%
Healthcare   10.85%
Industrials   7.66%
Energy   3.18%
Utilities   2.56%
Real Estate   2.25%

Recent News: TRSPX

View more

Research reports: TRSPX

View more

Top Mutual Funds