TISWX Mutual Fund

TISWX Mutual Fund

NAV$47.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
514
Inception Date
Sep 30, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-3.58%
3 Year-1.21%
5 Year-0.35%

Asset Allocation

Stocks: 98.67%
Bonds: 0.50%
Cash: 0.04%
Other: 0.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.50%
AAPLApple, Inc7.00%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc4.10%
GOOGLAlphabet Inc3.22%
Top 10 Concentration: 37.37%Report Date: Jul 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 514 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 -3.58% and the 5-year return is -0.35%.

TISWX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc (3.2%). 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.