Nuveen S&P 500 Index FundTISAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$13.7B
Expense ratio
0.19%
1-year return
+20.1%
3 years, a year
+20.6%
5 years, a year
+12.5%
Holdings
512
What it aims to do.
The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic companies selected to track U.S. equity markets based on a market index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.77% |
| AAPL Apple Inc | 6.38% |
| MSFT Microsoft Corp | 4.85% |
| AMZN Amazon.com Inc | 4.15% |
| GOOGL Alphabet Inc | 3.59% |
| AVGO Broadcom Inc | 3.17% |
| GOOG Alphabet Inc | 2.86% |
| META Meta Platforms Inc | 2.15% |
| TSLA Tesla Inc | 1.72% |
| BRK-B Berkshire Hathaway Inc | 1.39% |
More on TISAX.
- TISAX overview
- TISAX holdings
- TISAX risk
- TISAX costs
- TISAX money in and out
- TISAX share classes
- Compare TISAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.