Nuveen Equity Index Premier (TCEPX)

Fund Assets	61.45B
Expense Ratio	0.19%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	0.51
Dividend Yield	0.96%
Dividend Growth	7.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	52.76
YTD Return	12.59%
1-Year Return	15.91%
5-Year Return	78.34%
52-Week Low	43.64
52-Week High	53.82
Beta (5Y)	1.05
Holdings	2646
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 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

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

32.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.41%
Apple Inc.	AAPL	6.12%
Microsoft Corporation	MSFT	4.73%
Amazon.com, Inc.	AMZN	3.61%
Alphabet Inc.	GOOGL	2.84%
Broadcom Inc.	AVGO	2.48%
Alphabet Inc.	GOOG	2.32%
Meta Platforms, Inc.	META	1.68%
Berkshire Hathaway Inc.	BRK.B	1.31%
JPMorgan Chase & Co.	JPM	1.29%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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