TISWX Mutual Fund

NAV$47.43

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
508
Inception Date
Sep 30, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-1.37%
3 Year-1.04%
5 Year+0.71%

Asset Allocation

Stocks: 94.02%
Bonds: 5.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.90%
AAPLApple, Inc7.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.10%
AMZNAmazon.Com Inc4.10%
GOOGAlphabet Inc. C3.40%
Top 10 Concentration: 37.80%Report Date: May 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
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TISWX Mutual Fund Overview

TISWX Mutual Fund (Nuveen S&P 500 Index Fund Class W) is managed by Nuveen. holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-09-30.

TISWX performance shows data across multiple time periods. The 1-year return is -1.37% and the 5-year return is 0.71%.

TISWX 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 TISWX holdings, sector breakdown, or dividend history.

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