TIAA-CREF Funds - Nuveen S&P 500 Index Fund (TISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.69
+0.71 (1.09%)
Dec 24, 2024, 9:30 AM EST
26.84% (1Y)
| Fund Assets | 11.36B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.36% |
| Dividend Growth | 25.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 64.98 |
| YTD Return | 28.10% |
| 1-Year Return | 28.55% |
| 5-Year Return | 101.00% |
| 52-Week Low | 51.10 |
| 52-Week High | 67.04 |
| Beta (5Y) | n/a |
| Holdings | 514 |
| Inception Date | Dec 4, 2015 |
About TISAX
The fund invests at least 80% of its assets in securities of its benchmark index, the S&P 500® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.
Fund Family Nuveen
Category S&P 500 Index
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TISAX
Index S&P 500 TR
Performance
TISAX had a total return of 28.55% in the past year. Since the fund's inception, the average annual return has been 14.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Top 10 Holdings
34.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.04% |
| NVIDIA Corporation | NVDA | 6.69% |
| Microsoft Corporation | MSFT | 6.19% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Meta Platforms, Inc. | META | 2.54% |
| Alphabet Inc. | GOOGL | 2.05% |
| Alphabet Inc. | GOOG | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Broadcom Inc. | AVGO | 1.62% |
| Tesla, Inc. | TSLA | 1.42% |
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 |