TRSPX Mutual Fund

TRSPX Mutual Fund

NAV$84.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
0.82%
Holdings
514
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.26%
1 Year+15.37%
3 Year+20.67%
5 Year+12.45%
10 Year+15.02%

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)
0.82%
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 514 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-10-01.

TRSPX performance shows a YTD return of 12.26%. The 1-year return is 15.37% and the 5-year return is 12.45%. TRSPX dividend yield stands at 0.82%.

TRSPX 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 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.