C
Nuveen S&P 500 Index Fund Class W TISWX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TISWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TISWX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Philip James(Jim) Campagna (18), Darren Tran (5), Nazar Romanyak (0)
Website http://www.nuveen.com
Fund Information TISWX-NASDAQ Click to
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Fund Name Nuveen S&P 500 Index Fund Class W
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Sep 30, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TISWX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend TISWX-NASDAQ Click to
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Dividend Yield (Forward) 1.54%
Asset Allocation TISWX-NASDAQ Click to
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Cash 0.36%
Stock 99.54%
U.S. Stock 98.96%
Non-U.S. Stock 0.58%
Bond 0.10%
U.S. Bond 0.10%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TISWX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.00%
60-Day Total Return 0.00%
90-Day Total Return 0.00%
Year to Date Total Return 0.00%
1-Year Total Return 0.38%
2-Year Total Return 18.96%
3-Year Total Return 6.09%
5-Year Total Return 59.65%
Price TISWX-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 --
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NAV TISWX-NASDAQ Click to
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1-Month Low NAV $49.19
1-Month High NAV $49.19
52-Week Low NAV $48.39
52-Week Low NAV (Date) Jul 07, 2023
52-Week High NAV $50.51
52-Week High Price (Date) Jul 31, 2023
Beta / Standard Deviation TISWX-NASDAQ Click to
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Beta 0.78
Standard Deviation 15.87
Balance Sheet TISWX-NASDAQ Click to
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Total Assets 10.13B
Operating Ratios TISWX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 2.00%
Performance TISWX-NASDAQ Click to
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Last Bull Market Total Return 0.00%
Last Bear Market Total Return -16.09%