TISWX Mutual Fund

TISWX Mutual Fund

NAV$49.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
515
Inception Date
Sep 30, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.71%
5 Year-0.03%

Asset Allocation

Stocks: 98.60%
Bonds: 0.48%
Other: 0.91%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.98%
AAPLApple Inc6.94%
MSFTMicrosoft Corp5.62%
AMZNAmazon.com Inc3.79%
GOOGLAlphabet Inc,class A2.97%
Top 10 Concentration: 37.30%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TISWX Mutual Fund Overview

TISWX Mutual Fund (Nuveen S&P 500 Index Fund Class W) is managed by Nuveen. holding 515 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-09-30.

TISWX performance shows a YTD return of 3.71%. and the 5-year return is -0.03%.

TISWX top holdings include NVIDIA Corp (8.0%), Apple Inc (6.9%), Microsoft Corp (5.6%), Amazon.com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all TISWX holdings, TISWX sectors, or TISWX dividends.

TISWX can be compared against other funds. Use TISWX overlap to find shared positions, or TISWX vs another fund for a side-by-side view. TISWX alternatives are available via the screener, along with tax-loss harvesting opportunities.