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TISAX Chart NMFQS:TISAX

Large Blend | TIAA Investments
$80.19
↑ $0.02 (0.02%)
Last Updated: Aug 11, 2026

TISAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen S&P 500 Index Fund I Class (TISAX). For complete fund information and metrics, visit the Nuveen S&P 500 Index Fund I Class (TISAX) fund's overview page.


Performance Summary

YTD Return 8.91%
1-Year Return 17.23%
3-Year Return 19.15%
5-Year Return 12.40%
NAV $80.19
Previous Close $80.17

Fund Metrics

Net Assets $5.17 Billion
Expense Ratio 0.19%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30