Nuveen S&P 500 Index Fund R6 Class
TISPX
NASDAQ
| Weiss Ratings | TISPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TISPX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (20), Darren Tran (7), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TISPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen S&P 500 Index Fund R6 Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TISPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | TISPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | TISPX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.85% | |||
| U.S. Stock | 98.33% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TISPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -4.91% | |||
| 90-Day Total Return | -3.74% | |||
| Year to Date Total Return | -3.53% | |||
| 1-Year Total Return | 23.45% | |||
| 2-Year Total Return | 29.49% | |||
| 3-Year Total Return | 66.11% | |||
| 5-Year Total Return | 75.71% | |||
| Price | TISPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TISPX-NASDAQ | Click to Compare |
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| Nav | $71.16 | |||
| 1-Month Low NAV | $68.56 | |||
| 1-Month High NAV | $74.17 | |||
| 52-Week Low NAV | $54.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TISPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | TISPX-NASDAQ | Click to Compare |
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| Total Assets | 12.92B | |||
| Operating Ratios | TISPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 8.00% | |||
| Performance | TISPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.73% | |||
| Last Bear Market Total Return | -16.09% | |||