C
Nuveen Small Cap Blend Index Fund R6 Class TISBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Nuveen
Manager/Tenure (Years) Philip James(Jim) Campagna (19), Darren Tran (6), Nazar Romanyak (1)
Website http://www.nuveen.com
Fund Information TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Nuveen Small Cap Blend Index Fund R6 Class
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Oct 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.77%
Dividend TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.69%
Asset Allocation TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.58%
Stock 99.42%
U.S. Stock 97.82%
Non-U.S. Stock 1.60%
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 TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 4.30%
30-Day Total Return 7.68%
60-Day Total Return 10.46%
90-Day Total Return 16.93%
Year to Date Total Return 0.54%
1-Year Total Return 10.80%
2-Year Total Return 20.91%
3-Year Total Return 35.04%
5-Year Total Return 66.90%
Price TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $23.96
1-Month Low NAV $22.54
1-Month High NAV $23.96
52-Week Low NAV $18.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.69
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 22.52
Balance Sheet TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.33B
Operating Ratios TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.06%
Turnover Ratio 18.00%
Performance TISBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 24.35%
Last Bear Market Total Return -17.16%