TISPX Mutual Fund

TISPX Mutual Fund

NAV$84.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
2.08%
Holdings
508
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+19.50%
3 Year+19.26%
5 Year+12.81%
10 Year+15.02%

Asset Allocation

Stocks: 94.02%
Bonds: 5.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.46%
AAPLApple, Inc6.54%
MSFTMicrosoft Corp4.26%
AMZNAmazon.Com Inc3.59%
GOOGLAlphabet Inc,class A3.23%
Top 10 Concentration: 36.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TISPX Mutual Fund Overview

TISPX Mutual Fund (Nuveen S&P 500 Index Fund Class R6) is managed by Nuveen. TISPX expense ratio is 0.05%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-10-01.

TISPX performance shows a YTD return of 9.87%. The 1-year return is 19.50% and the 5-year return is 12.81%. TISPX dividend yield stands at 2.08%, paid annually.

TISPX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). Go to all TISPX holdings, TISPX sectors, or TISPX dividends.

TISPX can be compared against other funds. Use TISPX overlap to find shared positions, or TISPX vs another fund for a side-by-side view. TISPX alternatives are available via the screener, along with tax-loss harvesting opportunities.