Nuveen Equity Index Premier (TCEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

52.20

-0.95 (-1.79%)

At close: Oct 30, 2026

Fund Assets	60.79B
Expense Ratio	0.188%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.51
Dividend Yield	0.97%
Dividend Growth	7.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	53.15
YTD Return	11.56%
1-Year Return	11.07%
5-Year Return	67.21%
52-Week Low	43.64
52-Week High	53.82
Beta (5Y)	1.05
Holdings	2630
Inception Date	Sep 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

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 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEQWX	Class W	n/a
TIEIX	Class R6	0.04%
TEIHX	Class I	0.09%
TIQRX	Retirement Class	0.29%

Top 10 Holdings

33.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.90%
Apple Inc.	AAPL	6.14%
Microsoft Corporation	MSFT	5.05%
Amazon.com, Inc.	AMZN	3.38%
Alphabet Inc.	GOOGL	2.65%
Broadcom Inc.	AVGO	2.31%
Alphabet Inc.	GOOG	2.14%
Meta Platforms, Inc.	META	1.69%
Micron Technology, Inc.	MU	1.45%
Tesla, Inc.	TSLA	1.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.05823	Dec 15, 2025
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

Full Dividend History