C
Nuveen S&P 500 Index Fund I Class TISAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TISAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info TISAX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Philip James(Jim) Campagna (19), Darren Tran (6), Nazar Romanyak (1)
Website http://www.nuveen.com
Fund Information TISAX-NASDAQ Click to
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Fund Name Nuveen S&P 500 Index Fund I Class
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Dec 04, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TISAX-NASDAQ Click to
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Dividend Yield 1.06%
Dividend TISAX-NASDAQ Click to
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Dividend Yield (Forward) 1.54%
Asset Allocation TISAX-NASDAQ Click to
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Cash 1.32%
Stock 98.68%
U.S. Stock 98.18%
Non-U.S. Stock 0.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TISAX-NASDAQ Click to
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7-Day Total Return 2.23%
30-Day Total Return 5.00%
60-Day Total Return 9.74%
90-Day Total Return 15.70%
Year to Date Total Return 6.48%
1-Year Total Return 13.76%
2-Year Total Return 43.24%
3-Year Total Return 69.43%
5-Year Total Return 112.65%
Price TISAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TISAX-NASDAQ Click to
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Nav $68.14
1-Month Low NAV $64.94
1-Month High NAV $68.14
52-Week Low NAV $54.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $68.14
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TISAX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.78
Balance Sheet TISAX-NASDAQ Click to
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Total Assets 11.08B
Operating Ratios TISAX-NASDAQ Click to
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Expense Ratio 0.18%
Turnover Ratio 3.00%
Performance TISAX-NASDAQ Click to
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Last Bull Market Total Return 20.64%
Last Bear Market Total Return -16.12%