TISAX Mutual Fund
TISAX Mutual Fund
TISAX Mutual Fund
Nuveen S&P 500 Index Fund Class I
TISAX Mutual Fund Overview
TISAX Mutual Fund (Nuveen S&P 500 Index Fund Class I) is managed by Nuveen with $68.2M in net assets. TISAX expense ratio is 0.19%, holding 508 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-12-04.
TISAX performance shows a YTD return of 9.80%. The 1-year return is 19.34% and the 5-year return is 12.64%. TISAX dividend yield stands at 2.03%, paid annually.
TISAX top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.0%), Microsoft Corp (5.1%), Amazon.Com Inc (4.1%), Alphabet Inc. C (3.4%). Go to all TISAX holdings, TISAX sectors, or TISAX dividends.
TISAX can be compared against other funds. Use TISAX overlap to find shared positions, or TISAX vs another fund for a side-by-side view. TISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.