Nuveen Equity Index Fund I Class (TEIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.94
-0.05 (-0.12%)
Dec 19, 2024, 4:00 PM EST
22.50% (1Y)
| Fund Assets | 50.63B |
| Expense Ratio | 0.15% |
| Min. Investment | $100,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.51% |
| Dividend Growth | 33.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 40.99 |
| YTD Return | 23.28% |
| 1-Year Return | 24.28% |
| 5-Year Return | 91.87% |
| 52-Week Low | 33.05 |
| 52-Week High | 43.34 |
| Beta (5Y) | n/a |
| Holdings | 2717 |
| Inception Date | Dec 4, 2015 |
About TEIHX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.
Fund Family Nuveen
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEIHX
Index Russell 3000 TR
Performance
TEIHX had a total return of 24.28% in the past year. Since the fund's inception, the average annual return has been 13.88%, including dividends.
Top 10 Holdings
29.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.01% |
| Microsoft Corporation | MSFT | 5.68% |
| NVIDIA Corporation | NVDA | 5.04% |
| Amazon.com, Inc. | AMZN | 3.07% |
| Meta Platforms, Inc. | META | 2.23% |
| Alphabet Inc. | GOOGL | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.49% |
| Alphabet Inc. | GOOG | 1.46% |
| Broadcom Inc. | AVGO | 1.39% |
| Tesla, Inc. | TSLA | 1.29% |
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 |