Nuveen Equity Index Fund Premier Class (TCEPX)
| Fund Assets | 51.02B |
| Expense Ratio | 0.20% |
| Min. Investment | $100,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.38% |
| Dividend Growth | 38.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 43.85 |
| YTD Return | 6.64% |
| 1-Year Return | 12.93% |
| 5-Year Return | 104.19% |
| 52-Week Low | 34.57 |
| 52-Week High | 43.85 |
| Beta (5Y) | n/a |
| Holdings | 2670 |
| 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.
Performance
TCEPX had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
29.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.80% |
| Microsoft Corporation | MSFT | 5.45% |
| NVIDIA Corporation | NVDA | 4.72% |
| Amazon.com, Inc. | AMZN | 3.21% |
| Meta Platforms, Inc. | META | 2.23% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| Alphabet Inc. | GOOGL | 1.73% |
| Broadcom Inc. | AVGO | 1.64% |
| Tesla, Inc. | TSLA | 1.45% |
| Alphabet Inc. | GOOG | 1.45% |
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 |