Nuveen Equity Index Fund Premier Class (TCEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.18
+0.85 (2.22%)
Mar 14, 2025, 5:00 PM EST
7.17%
Fund Assets 18.71B
Expense Ratio 0.20%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 1.53%
Dividend Growth 38.10%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 38.33
YTD Return -4.30%
1-Year Return 8.69%
5-Year Return 125.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2701
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 8.69% in the past year. Since the fund's inception, the average annual return has been 12.44%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
undefined Fidelity Fidelity Women's Leadership Fund 0.69%
undefined Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
undefined Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
undefined Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%

Other Share Classes

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

Symbol Share Class Expense Ratio
TIEIX Class R6 0.05%
TEIHX Class I 0.15%
TIQRX Retirement Class 0.30%
TINRX Class A 0.37%

Top 10 Holdings

30.81% of assets
Name Symbol Weight
Apple Inc. AAPL 5.72%
Microsoft Corporation MSFT 5.23%
NVIDIA Corporation NVDA 4.76%
Amazon.com, Inc. AMZN 3.78%
Meta Platforms, Inc. META 2.56%
Alphabet Inc. GOOGL 2.03%
Tesla, Inc. TSLA 1.90%
Broadcom Inc. AVGO 1.70%
Alphabet Inc. GOOG 1.69%
Berkshire Hathaway Inc. BRK.B 1.45%
View More Holdings

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
Full Dividend History