Nuveen S&P 500 Index Fund I Class (TISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.94
+0.27 (0.39%)
Jul 25, 2025, 9:30 AM EDT
0.39%
Fund Assets11.08B
Expense Ratio0.18%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.89
Dividend Yield1.27%
Dividend Growth25.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close69.67
YTD Return7.95%
1-Year Return17.61%
5-Year Return109.71%
52-Week Low54.38
52-Week High69.94
Beta (5Y)n/a
Holdings513
Inception DateDec 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.

Fund Family Nuveen
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TISAX
Share Class Class I
Index S&P 500 TR

Performance

TISAX had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Index Fundn/a
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
VFIAXVanguardVanguard 500 Index Fund Admiral Shares0.04%
FXAIXFidelityFidelity 500 Index Fund0.02%
SWPPXSchwabSchwab® S&P 500 Index Fund0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TISPXClass R60.05%
TRSPXRetirement Class0.30%
TISWXClass Wn/a

Top 10 Holdings

35.20% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.71%
NVIDIA CorporationNVDA6.49%
Apple Inc.AAPL5.92%
Amazon.com, Inc.AMZN3.79%
Meta Platforms, Inc.META2.78%
Broadcom Inc.AVGO2.23%
Alphabet Inc.GOOGL1.96%
Tesla, Inc.TSLA1.90%
Berkshire Hathaway Inc.BRK.B1.81%
Alphabet Inc.GOOG1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.89151Dec 9, 2024
Dec 8, 2023$0.70771Dec 8, 2023
Dec 9, 2022$0.74399Dec 9, 2022
Dec 10, 2021$0.85968Dec 10, 2021
Dec 11, 2020$0.5836Dec 11, 2020
Dec 6, 2019$0.72752Dec 6, 2019
Full Dividend History