Nuveen Equity Index Fund I Class (TEIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.97
+0.05 (0.12%)
Feb 19, 2025, 4:00 PM EST
22.63% (1Y)
| Fund Assets | 18.71B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.45% |
| Dividend Growth | 33.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 42.92 |
| YTD Return | 4.70% |
| 1-Year Return | 24.41% |
| 5-Year Return | 89.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2706 |
| Inception Date | Dec 4, 2015 |
About TEIHX
The Fund's investment strategy focuses on Growth with 0.17% total expense ratio. TIAA-CREF Funds: Equity Index Fund; Advisor 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 TEIHX
Share Class Advisor Class
Index Russell 3000 TR
Performance
TEIHX had a total return of 24.41% in the past year. Since the fund's inception, the average annual return has been 14.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOEX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class M | 1.24% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
Top 10 Holdings
31.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.16% |
| NVIDIA Corporation | NVDA | 5.40% |
| Microsoft Corporation | MSFT | 5.39% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Meta Platforms, Inc. | META | 2.20% |
| Tesla, Inc. | TSLA | 1.93% |
| Alphabet Inc. | GOOGL | 1.91% |
| Broadcom Inc. | AVGO | 1.81% |
| Alphabet Inc. | GOOG | 1.59% |
| Berkshire Hathaway Inc. | BRK.B | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.61962 | Dec 9, 2024 |
| Dec 8, 2023 | $0.46472 | Dec 8, 2023 |
| Dec 9, 2022 | $0.45953 | Dec 9, 2022 |
| Dec 10, 2021 | $0.69076 | Dec 10, 2021 |
| Dec 11, 2020 | $0.3489 | Dec 11, 2020 |
| Dec 6, 2019 | $0.43732 | Dec 6, 2019 |