Nuveen Equity Index Premier (TCEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.15
+0.43 (0.94%)
Sep 11, 2025, 4:00 PM EDT
0.94%
Fund Assets54.64B
Expense Ratio0.20%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.60
Dividend Yield1.31%
Dividend Growth38.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close45.72
YTD Return12.73%
1-Year Return20.32%
5-Year Return105.42%
52-Week Low34.57
52-Week High46.15
Beta (5Y)n/a
Holdings2671
Inception DateSep 30, 2009

About TCEPX

Nuveen Equity Index Fund Premier Class is a mutual fund designed to provide investors with broad exposure to the U.S. equity market by seeking to replicate the performance of the Russell 3000® Index. This fund primarily invests at least 80% of its assets in equity securities represented in its benchmark, aiming to closely match the index’s overall investment characteristics and sector allocation. As a result, it holds a large, diversified portfolio—featuring over 2,600 individual holdings—that includes prominent American companies spanning technology, consumer cyclical, communication services, and financial sectors. The largest positions include leading firms such as Apple, Microsoft, and NVIDIA, underscoring its focus on market capitalization and sector representation within the U.S. economy. With a competitive expense ratio and a strategy emphasizing long-term total return through both capital appreciation and annual dividend distributions, this fund serves as a core holding for investors seeking comprehensive U.S. stock market exposure within a single investment vehicle, reflecting the overall performance trends and composition of the domestic equity market.

Fund Family Nuveen
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TCEPX
Share Class Premier Class
Index Russell 3000 TR

Performance

TCEPX had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership A0.99%
FWOMXFidelityFidelity Women's Leadership0.69%
FWMNXFidelityFidelity Advisor Women's Leadership I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership C1.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIEIXClass R60.05%
TEIHXClass I0.15%
TIQRXRetirement Class0.30%
TINRXClass A0.37%

Top 10 Holdings

31.39% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.09%
Microsoft CorporationMSFT6.08%
Apple Inc.AAPL4.98%
Amazon.com, Inc.AMZN3.46%
Meta Platforms, Inc.META2.66%
Broadcom Inc.AVGO2.10%
Alphabet Inc.GOOGL1.69%
Berkshire Hathaway Inc.BRK.B1.48%
Tesla, Inc.TSLA1.47%
Alphabet Inc.GOOG1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.60424Dec 9, 2024
Dec 8, 2023$0.43755Dec 8, 2023
Dec 9, 2022$0.4538Dec 9, 2022
Dec 10, 2021$0.66356Dec 10, 2021
Dec 11, 2020$0.35679Dec 11, 2020
Dec 6, 2019$0.43068Dec 6, 2019
Full Dividend History