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TRSPX Mutual Fund Price & Analysis
TRSPX Mutual Fund Chart & Stats
Previous Close$60.51
Sub-CategoryS&P 500
Total Liabilities7.20M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.30%
Holding Count507
Brandtiaa-cref funds
Dividend Yield
(1.09%)CategoryIndex
Total Assets10.92B
Shares OutstandingN/A
52-Week Range$53.99 - $66.59
TRSPX Mutual Fund News
TRSPX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
6.89%
Microsoft
5.96%
Nvidia Corporation
5.69%
Amazon.Com, Inc.
4.30%
Meta Platforms, Inc.
2.90%
Alphabet Inc. Class A
2.30%
Tesla Motors
2.18%
Broadcom Inc.
2.00%
Alphabet Inc. Class C
1.89%
Berkshire Hathaway B
1.66%
Total35.78%