NasdaqGM - Delayed Quote • USD
Nuveen S&P 500 Index W (TISWX)
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49.53 - YTD Return 0.00%
- Expense Ratio 0.18%
- Category Large Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 9.43B
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.71
- Inception Date Sep 30, 2019
The fund invests at least 80% of its assets in securities of its benchmark index, the S&P 500® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.
Nuveen
Fund Family
Large Blend
Fund Category
9.43B
Net Assets
2019-09-30
Inception Date
Performance Overview: TISWX
Trailing returns as of 5/30/2024. Category is Large Blend.
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Holdings: TISWX
Top 9 Holdings (30.05% of Total Assets)
Sector Weightings
SectorTISWX
Technology 30.57%
Financial Services 12.69%
Healthcare 12.44%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: TISWX
Research Reports: TISWX
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