Nuveen Equity Index Fund Premier Class (TCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.16
+0.77 (2.06%)
Apr 24, 2025, 9:58 AM EDT
7.13% (1Y)
| Fund Assets | 18.71B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.62% |
| Dividend Growth | 38.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 37.39 |
| YTD Return | -8.67% |
| 1-Year Return | 6.46% |
| 5-Year Return | 102.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2693 |
| Inception Date | Sep 30, 2009 |
About TCEPX
The Fund's investment strategy focuses on Growth with 0.2% total expense ratio. TIAA-CREF Funds: Equity Index Fund; Premier Class Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 3000 Index) and in equity securities.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TCEPX
Share Class Premier Class
Index Russell 3000 TR
Performance
TCEPX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
29.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.90% |
| Microsoft Corporation | MSFT | 5.03% |
| NVIDIA Corporation | NVDA | 4.98% |
| Amazon.com, Inc. | AMZN | 3.40% |
| Meta Platforms, Inc. | META | 2.49% |
| Alphabet Inc. | GOOGL | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
| Broadcom Inc. | AVGO | 1.54% |
| Alphabet Inc. | GOOG | 1.42% |
| Tesla, Inc. | TSLA | 1.39% |
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 |