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TISPX Chart NMFQS:TISPX

Large Blend | TIAA Investments
$80.38
↑ $0.05 (0.06%)
Last Updated: Aug 11, 2026

TISPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen S&P 500 Index Fund R6 Class (TISPX). For complete fund information and metrics, visit the Nuveen S&P 500 Index Fund R6 Class (TISPX) fund's overview page.


Performance Summary

YTD Return 8.96%
1-Year Return 17.82%
3-Year Return 19.15%
5-Year Return 12.49%
NAV $80.38
Previous Close $80.33

Fund Metrics

Net Assets $5.17 Billion
Expense Ratio 0.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30