TISAX Mutual Fund (Nuveen S&P 500 Index Fund Class I) is managed by Nuveen with $68.2M in net assets. TISAX expense ratio is 0.19%, holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-12-04.

TISAX performance shows a YTD return of 9.88%. The 1-year return is 22.11% and the 5-year return is 13.19%. TISAX dividend yield stands at 2.03%, paid annually.

TISAX top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.1%), Alphabet Inc. C (3.4%). View all TISAX holdings, sector breakdown, or dividend history.

TISAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.