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Nuveen S&P 500 Index Fund Class W

Nuveen S&P 500 Index Fund Class W

TISWX · NMFQS
TISWX · NMFQS
49.19
USD00.00%
Nuveen S&P 500 Index Fund Class W
TISWX
49.19
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
31.00%
29.48%
Financial Services
14.21%
14.71%
Healthcare
11.20%
11.45%
Consumer Cyclical
10.35%
10.43%
Communication Services
9.33%
8.81%
Industrials
7.63%
9.30%
Consumer Defensive
6.04%
5.77%
Energy
3.66%
3.41%
Utilities
2.54%
2.52%
Government
2.54%
18.51%
Municipal
2.54%
0.00%
Corporate
2.54%
3.39%
Securitized
2.54%
7.57%
Cash and Equivalents
2.54%
63.79%
Derivative
2.54%
6.74%
Real Estate
2.26%
1.91%
Basic Materials
1.78%
2.20%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.17%
Europe Developed
0.42%
1.01%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.39%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
312.79K USD
391.45K USD
287.69K USD
Giant
46.65%
58.96%
45.29%
Large
33.74%
14.92%
33.33%
Medium
17.84%
19.54%
20.70%
Small
0.70%
3.52%
0.68%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
TISWX.US
Category Average
Price/Prospective Earnings
20.89%
20.74%
Price/Cash Flow
14.07%
13.72%
Price/Book
4.10%
4.06%
Price/Sales
2.74%
2.24%
Dividend Yield
1.51%
1.31%
Valuation Rates
TISWX.US
Category Average
Long-Term Earnings
10.33%
11.66%
Historical Earnings
9.30%
12.20%
Book-Value Growth
8.64%
11.89%
Sales Growth
7.90%
9.53%
Cash-Flow Growth
6.89%
10.98%

FAQs

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