Morningstar

Nuveen S&P 500 Index Fund I Class TISAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 81.48  /  −0.50 %
  • Total Assets 14.3B
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.92%
  • Turnover 8%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings TISAX

More TISAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.84 1B
Technology

Apple Inc

7.00 1B
Technology

Microsoft Corp

5.11 731M
Technology

Amazon.com Inc

4.04 578M
Consumer Cyclical

Alphabet Inc Class A

3.38 484M
Communication Services

Broadcom Inc

3.24 463M
Technology

Alphabet Inc Class C

2.69 385M
Communication Services

Meta Platforms Inc Class A

2.11 303M
Communication Services

Tesla Inc

1.87 268M
Consumer Cyclical

Micron Technology Inc

1.67 239M
Technology

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