Nuveen S&P 500 Index I (TISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

83.67

-0.94 (-1.11%)

At close: Oct 14, 2026

Fund Assets	13.96B
Expense Ratio	0.188%
Min. Investment	$100,000
Turnover	8.00%
Dividend (ttm)	0.75
Dividend Yield	0.90%
Dividend Growth	3.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	84.61
YTD Return	13.64%
1-Year Return	17.12%
5-Year Return	88.29%
52-Week Low	68.41
52-Week High	84.74
Beta (5Y)	1.00
Holdings	513
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 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.

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

37.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Apple Inc.	AAPL	6.95%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	4.07%
Alphabet Inc.	GOOGL	3.20%
Broadcom Inc.	AVGO	2.82%
Alphabet Inc.	GOOG	2.58%
Meta Platforms, Inc.	META	1.87%
JPMorgan Chase & Co.	JPM	1.44%
Berkshire Hathaway Inc.	BRK.B	1.44%

View More Holdings

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

Full Dividend History