Morningstar

Nuveen S&P 500 Index Fund I Class TISAX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $83.72  /  +0.60 %
  • Fund Size $14.1B
  • Adjusted Expense Ratio 0.190%
  • Net Expense Ratio 0.170%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.90%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis TISAX

Will TISAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TISAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TISAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen S&P 500 Index I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TISAX

More TISAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.98 1B
Technology

Apple Inc

6.94 979M
Technology

Microsoft Corp

5.62 793M
Technology

Amazon.com Inc

3.79 535M
Consumer Cyclical

Alphabet Inc Class A

2.97 419M
Communication Services

Broadcom Inc

2.62 369M
Technology

Alphabet Inc Class C

2.36 334M
Communication Services

Meta Platforms Inc Class A

1.87 265M
Communication Services

Micron Technology Inc

1.61 228M
Technology

Tesla Inc

1.54 218M
Consumer Cyclical

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