Nuveen Equity Index I (TEIHX)

Fund Assets	61.45B
Expense Ratio	0.09%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	0.56
Dividend Yield	1.05%
Dividend Growth	14.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	53.15
YTD Return	13.28%
1-Year Return	16.33%
5-Year Return	75.95%
52-Week Low	43.77
52-Week High	53.99
Beta (5Y)	1.05
Holdings	2646
Inception Date	Dec 4, 2015

About TEIHX

Nuveen Equity Index Fund I is a passively managed mutual fund designed to track the performance of the broad U.S. equity market. The fund primarily seeks long-term total return through capital appreciation, investing at least 80% of its assets in equity securities included in its benchmark, the Russell 3000 Index. This index is composed of a wide array of large-, mid-, and small-cap U.S. companies, collectively representing approximately 98% of the investable U.S. equity market. By mirroring this index, the fund aims to provide investors with diversified exposure across various sectors and industries within the U.S. economy. The fund employs a sampling technique, purchasing most—but not necessarily all—of the stocks in the index to closely replicate its performance while managing costs. With assets under management exceeding $50 billion and a low expense ratio, Nuveen Equity Index Fund I plays a significant role for investors seeking a core holding that reflects the movement and composition of the overall U.S. stock market in a cost-effective manner.

• Fund Family: Nuveen
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEIHX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

TEIHX had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

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%
TCEPX	Premier Class	0.19%
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	$1.11048	Dec 15, 2025
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

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:

Sep 25, 2026

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