TRSPX Mutual Fund

NAV$80.45

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
1.95%
Holdings
508
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.82%
1 Year+21.95%
3 Year+20.23%
5 Year+13.06%
10 Year+15.15%

Asset Allocation

Stocks: 94.02%
Bonds: 5.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.90%
AAPLApple, Inc7.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.10%
AMZNAmazon.Com Inc4.10%
GOOGAlphabet Inc. C3.40%
Top 10 Concentration: 37.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Financials. Inception date: 2002-10-01.

TRSPX performance shows a YTD return of 9.82%. The 1-year return is 21.95% and the 5-year return is 13.06%. TRSPX dividend yield stands at 1.95%, paid annually.

TRSPX top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.1%), Alphabet Inc. C (3.4%). View all TRSPX holdings, sector breakdown, or dividend history.

TRSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.