TIAA-CREF S&P 500 Index Fund (TISAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
TIAA-CREF S&P 500 Index Fund
New York NY 10017
730 Third Ave.
Tiaa-cref Funds
Management Information
,Lead Manager since February 28, 2019
Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyTIAA Investments
Net Assets9.91B
YTD Return10.51%
Yield1.23%
Morningstar Rating★★★★
Inception DateSept 29, 2019
Fund Operations
Last Dividend0.71
Last Cap Gain50.00
Holdings Turnover5.00%
Average for CategoryN/A
Fees & Expenses
ExpenseTISAXCategory Average
Annual Report Expense Ratio (net)0.00%0.84%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.05%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.