Nuveen S&P 500 Index Fund I Class (TISAX)
| Fund Assets | 10.46B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.31% |
| Dividend Growth | 25.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 67.19 |
| YTD Return | 5.55% |
| 1-Year Return | 14.04% |
| 5-Year Return | 111.76% |
| 52-Week Low | 54.38 |
| 52-Week High | 68.14 |
| Beta (5Y) | n/a |
| Holdings | 511 |
| Inception Date | Dec 4, 2015 |
About TISAX
Nuveen S&P 500 Index Fund I Class is an open-end mutual fund designed to closely track the performance of the S&P 500 Index, a widely recognized benchmark representing the largest publicly traded companies in the United States. The fund primarily invests at least 80% of its assets in equity securities included in the S&P 500, seeking to replicate the index’s composition and return profile as closely as possible. This approach provides investors with broad, diversified exposure to leading U.S. companies across various sectors, mainly targeting large-cap equities. Notable features of the fund include a competitive expense ratio of 0.18% and annual dividend distributions, making it a cost-efficient choice for long-term investors aiming for capital appreciation and moderate income. With over 500 holdings, the fund's portfolio mirrors the sector allocation and characteristics of its benchmark index, capturing approximately 80% of the total market capitalization of the U.S. equity market. The fund’s role in the financial market is to serve as a core holding for investors seeking to participate in the growth of the U.S. economy through passive, index-based investment strategies.
Performance
TISAX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
33.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 6.14% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Alphabet Inc. | GOOGL | 1.93% |
| Broadcom Inc. | AVGO | 1.88% |
| Tesla, Inc. | TSLA | 1.65% |
| Alphabet Inc. | GOOG | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.89151 | Dec 9, 2024 |
| Dec 8, 2023 | $0.70771 | Dec 8, 2023 |
| Dec 9, 2022 | $0.74399 | Dec 9, 2022 |
| Dec 10, 2021 | $0.85968 | Dec 10, 2021 |
| Dec 11, 2020 | $0.5836 | Dec 11, 2020 |
| Dec 6, 2019 | $0.72752 | Dec 6, 2019 |