TISPX Mutual Fund

TISPX Mutual Fund

NAV$84.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
1.01%
Holdings
514
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.46%
1 Year+15.67%
3 Year+20.97%
5 Year+12.73%
10 Year+15.10%

Asset Allocation

Stocks: 98.67%
Bonds: 0.50%
Cash: 0.04%
Other: 0.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.50%
AAPLApple, Inc7.00%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc4.10%
GOOGLAlphabet Inc3.22%
Top 10 Concentration: 37.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 514 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-10-01.

TISPX performance shows a YTD return of 12.46%. The 1-year return is 15.67% and the 5-year return is 12.73%. TISPX dividend yield stands at 1.01%.

TISPX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc (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.