TISPX Fees and Costs — Nuveen S&P 500 Index Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.05%: a 0.04% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $63K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 8%.
TISPX Fees and Expenses
Annual operating expenses and sales charges of TISPX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TISPX Costs Over Time
On $10,000 invested in TISPX, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $18 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
TISPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $63K
- Bought from dealers (principal trades, not a cost): $15.8B
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $4.8M
- Net income from securities lending: $13K (0.000% of average net assets)
TISPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $33K | 53.14% |
| Instinet, LLC | $15K | 23.68% |
| Loop Capital Markets LLC | $4K | 6.75% |
| Cabrera Capital Markets, LLC | $4K | 5.71% |
| Guzman & Company | $4K | 5.66% |
| Piper Sandler & Co. | $1K | 2.19% |
| LIQUIDNET, INC. | $952 | 1.52% |
| RBC Capital Markets, LLC | $535 | 0.86% |
| Jefferies LLC | $304 | 0.49% |
TISPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $10.5B | 68.85% |
| BNY Mellon Capital Markets, LLC | $3.0B | 19.53% |
| Instinet, LLC | $457.3M | 3.00% |
| J.P. Morgan Securities LLC | $450.3M | 2.95% |
| Pershing LLC | $231.2M | 1.52% |
| Citigroup Global Markets Inc. | $160.3M | 1.05% |
| UBS Securities LLC | $138.8M | 0.91% |
| Loop Capital Markets LLC | $119.3M | 0.78% |
| Cabrera Capital Markets, LLC | $111.9M | 0.73% |
| Barclays Capital Inc. | $101.5M | 0.67% |
Nuveen S&P 500 Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TISWX | Class W | 0.00% | none |
| TISPX | Class R6 | 0.05% | none |
| TISAX | Class I | 0.19% | none |
| TRSPX | Retirement Class | 0.30% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.