C
Nuveen S&P 500 Index Fund R6 Class TISPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TISPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info TISPX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Philip James(Jim) Campagna (19), Darren Tran (6), Nazar Romanyak (1)
Website http://www.nuveen.com
Fund Information TISPX-NASDAQ Click to
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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
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Dividend Yield 1.18%
Dividend TISPX-NASDAQ Click to
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Dividend Yield (Forward) 1.54%
Asset Allocation TISPX-NASDAQ Click to
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Cash 1.32%
Stock 98.68%
U.S. Stock 98.18%
Non-U.S. Stock 0.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TISPX-NASDAQ Click to
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7-Day Total Return 2.23%
30-Day Total Return 5.01%
60-Day Total Return 9.77%
90-Day Total Return 15.76%
Year to Date Total Return 6.56%
1-Year Total Return 13.92%
2-Year Total Return 43.62%
3-Year Total Return 70.08%
5-Year Total Return 113.99%
Price TISPX-NASDAQ Click to
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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
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Nav $68.30
1-Month Low NAV $65.09
1-Month High NAV $68.30
52-Week Low NAV $54.49
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $68.30
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TISPX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.79
Balance Sheet TISPX-NASDAQ Click to
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Total Assets 11.08B
Operating Ratios TISPX-NASDAQ Click to
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Expense Ratio 0.05%
Turnover Ratio 3.00%
Performance TISPX-NASDAQ Click to
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Last Bull Market Total Return 20.73%
Last Bear Market Total Return -16.09%