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 514 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-12-04.
TISAX performance shows a YTD return of 12.77%. The 1-year return is 20.15% and the 5-year return is 12.59%. TISAX dividend yield stands at 1.98%, paid annually.
TISAX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). 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.