Nuveen S&P 500 Index Fund I Class (TISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.27
+0.38 (0.59%)
Jun 3, 2025, 4:00 PM EDT
12.79% (1Y)
| Fund Assets | 5.17B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.37% |
| Dividend Growth | 25.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 64.89 |
| YTD Return | 2.00% |
| 1-Year Return | 14.31% |
| 5-Year Return | 104.41% |
| 52-Week Low | 54.38 |
| 52-Week High | 67.04 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| Inception Date | Dec 4, 2015 |
About TISAX
The Fund's investment strategy focuses on S&P 500 Index with 0.18% total expense ratio. TIAA-CREF Funds: S&P 500 Index Fund; Advisor Class Shares seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic companies selected to track U.S. equity markets based on a market index.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TISAX
Share Class Class I
Index S&P 500 TR
Performance
TISAX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
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
32.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 5.74% |
| NVIDIA Corporation | NVDA | 5.46% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Meta Platforms, Inc. | META | 2.60% |
| Berkshire Hathaway Inc. | BRK.B | 2.01% |
| Alphabet Inc. | GOOGL | 1.86% |
| Broadcom Inc. | AVGO | 1.62% |
| Alphabet Inc. | GOOG | 1.52% |
| Tesla, Inc. | TSLA | 1.49% |
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 |