Nuveen S&P 500 Index Fund I Class
TISAX
NASDAQ
| Weiss Ratings | TISAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TISAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | TISAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | TISAX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 98.69% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 6.92% | |||
| 90-Day Total Return | 10.07% | |||
| Year to Date Total Return | 9.09% | |||
| 1-Year Total Return | 15.66% | |||
| 2-Year Total Return | 48.76% | |||
| 3-Year Total Return | 60.14% | |||
| 5-Year Total Return | 100.30% | |||
| Price | TISAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $69.81 | |||
| 1-Month Low NAV | $68.30 | |||
| 1-Month High NAV | $70.85 | |||
| 52-Week Low NAV | $54.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.85 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | TISAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.13 | |||
| Balance Sheet | TISAX-NASDAQ | Click to Compare |
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| Total Assets | 11.44B | |||
| Operating Ratios | TISAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 3.00% | |||
| Performance | TISAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.64% | |||
| Last Bear Market Total Return | -16.12% | |||