Nuveen S&P 500 Index Fund Retirement Class
TRSPX
NASDAQ
| Weiss Ratings | TRSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRSPX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (20), Darren Tran (7), Nazar Romanyak (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRSPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen S&P 500 Index Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | TRSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | TRSPX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 0.47% | |||
| 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 | TRSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | 11.32% | |||
| 1-Year Total Return | 12.72% | |||
| 2-Year Total Return | 34.97% | |||
| 3-Year Total Return | 78.88% | |||
| 5-Year Total Return | 71.09% | |||
| Price | TRSPX-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 | TRSPX-NASDAQ | Click to Compare |
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| Nav | $81.46 | |||
| 1-Month Low NAV | $81.17 | |||
| 1-Month High NAV | $84.13 | |||
| 52-Week Low NAV | $67.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $84.13 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | TRSPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | TRSPX-NASDAQ | Click to Compare |
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| Total Assets | 13.82B | |||
| Operating Ratios | TRSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 8.00% | |||
| Performance | TRSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.49% | |||
| Last Bear Market Total Return | -16.15% | |||