Morningstar

Nuveen S&P 500 Index Fund R6 Class TISPX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return$82.26  /  −0.39%
  • Fund Size$13.8B
  • Adjusted Expense Ratio0.050%
  • Net Expense Ratio0.050%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.01%
  • Turnover Ratio8%
NAV and 1-Day Return as of

Morningstar’s Analysis TISPX

Will TISPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TISPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TISPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen S&P 500 Index R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TISPX

More TISPX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.251B
Technology

Apple Inc

7.251B
Technology

Microsoft Corp

5.68798M
Technology

Amazon.com Inc

3.65512M
Consumer Cyclical

Alphabet Inc Class A

3.01423M
Communication Services

Broadcom Inc

2.49350M
Technology

Alphabet Inc Class C

2.42339M
Communication Services

Meta Platforms Inc Class A

2.39335M
Communication Services

Micron Technology Inc

1.80252M
Technology

Tesla Inc

1.49209M
Consumer Cyclical

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.