TISAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen S&P 500 Index I (TISAX) Ownership - Who owns Nuveen S&P 500 Index I?

The investment 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... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TISAX

Net Assets

N/A

Fund Existence

over 9 years

Turnover

2.00

Total Expense Ratio

0.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

3.05B

Average Credit Quality

N/A

Average Effective Duration

0.03

Average Effective Maturity

0.03

Fund of Funds

Fund Share Class Net Assets

169M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

0.03

No Load Fund

Yes

Number of Long Holdings

514.00

Number of Net Holdings

514.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.70%

Gain YTD

-8.267

Annual Yield % from dividends

1.18

Returns for 1 year

7.00

Returns for 3 years

27.83

Returns for 5 years

97.82

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details