Nuveen S&P 500 Index I (TISAX)

Fund Assets	13.64B
Expense Ratio	0.19%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	1.65
Dividend Yield	1.99%
Dividend Growth	84.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	83.11
YTD Return	12.88%
1-Year Return	19.90%
5-Year Return	82.21%
52-Week Low	68.41
52-Week High	84.38
Beta (5Y)	1.00
Holdings	510
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.

• Fund Family: Nuveen
• 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 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.

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	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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISPX	Class R6	0.05%
TRSPX	Retirement Class	0.30%
TISWX	Class W	n/a

Top 10 Holdings

36.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.46%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.64609	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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