TRSPX Mutual Fund

TRSPX Mutual Fund

NAV$82.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
1.90%
Holdings
508
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.72%
1 Year+19.20%
3 Year+18.96%
5 Year+12.52%
10 Year+14.73%

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)
1.90%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

TRSPX Mutual Fund Overview

TRSPX Mutual Fund (Nuveen S&P 500 Index Fund Retirement Class) is managed by Nuveen. TRSPX expense ratio is 0.30%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-10-01.

TRSPX performance shows a YTD return of 9.72%. The 1-year return is 19.20% and the 5-year return is 12.52%. TRSPX dividend yield stands at 1.90%, paid annually.

TRSPX 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 TRSPX holdings, TRSPX sectors, or TRSPX dividends.

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