Nuveen Equity Index Fund Premier Class (TCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.29
+0.45 (1.10%)
Dec 20, 2024, 4:00 PM EST
22.92% (1Y)
| Fund Assets | 50.63B |
| Expense Ratio | 0.20% |
| Min. Investment | $100,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.48% |
| Dividend Growth | 38.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 40.84 |
| YTD Return | 27.40% |
| 1-Year Return | 27.48% |
| 5-Year Return | 97.13% |
| 52-Week Low | 32.97 |
| 52-Week High | 43.22 |
| Beta (5Y) | n/a |
| Holdings | 2712 |
| Inception Date | Sep 30, 2009 |
About TCEPX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.
Fund Family Nuveen
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TCEPX
Index Russell 3000 TR
Top 10 Holdings
29.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.90% |
| NVIDIA Corporation | NVDA | 5.59% |
| Microsoft Corporation | MSFT | 5.43% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Meta Platforms, Inc. | META | 2.24% |
| Alphabet Inc. | GOOGL | 1.81% |
| Alphabet Inc. | GOOG | 1.53% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
| Broadcom Inc. | AVGO | 1.39% |
| Tesla, Inc. | TSLA | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.60424 | Dec 9, 2024 |
| Dec 8, 2023 | $0.43755 | Dec 8, 2023 |
| Dec 9, 2022 | $0.4538 | Dec 9, 2022 |
| Dec 10, 2021 | $0.66356 | Dec 10, 2021 |
| Dec 11, 2020 | $0.35679 | Dec 11, 2020 |
| Dec 6, 2019 | $0.43068 | Dec 6, 2019 |