The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen S&P 500 Index Instl TISPX
- NAV / 1-Day Return 56.20 / +1.26 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 1.39%
- Turnover 5%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TISPX
Will TISPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.07 | 678.6 Mil | Technology |
Apple Inc | 6.08 | 583.0 Mil | Technology |
NVIDIA Corp | 4.50 | 431.6 Mil | Technology |
Amazon.com Inc | 3.69 | 354.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.50 | 240.1 Mil | Communication Services |
Alphabet Inc Class A | 1.88 | 180.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 164.4 Mil | Financial Services |
Alphabet Inc Class C | 1.60 | 153.6 Mil | Communication Services |
Eli Lilly and Co | 1.38 | 132.7 Mil | Healthcare |
Broadcom Inc | 1.31 | 126.1 Mil | Technology |