Nuveen Equity Index Fund I Class (TEIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.11
+0.27 (0.62%)
Jul 17, 2025, 4:00 PM EDT
11.61%
Fund Assets51.02B
Expense Ratio0.15%
Min. Investment$100,000
Turnover3.00%
Dividend (ttm)0.62
Dividend Yield1.42%
Dividend Growth33.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close43.84
YTD Return6.82%
1-Year Return12.54%
5-Year Return102.05%
52-Week Low34.68
52-Week High43.99
Beta (5Y)n/a
Holdings2670
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol TEIHX
Share Class Class I
Index Russell 3000 TR

Performance

TEIHX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIEIXClass R60.05%
TCEPXPremier Class0.20%
TIQRXRetirement Class0.30%
TINRXClass A0.37%

Top 10 Holdings

29.49% of assets
NameSymbolWeight
Apple Inc.AAPL5.80%
Microsoft CorporationMSFT5.45%
NVIDIA CorporationNVDA4.72%
Amazon.com, Inc.AMZN3.21%
Meta Platforms, Inc.META2.23%
Berkshire Hathaway Inc.BRK.B1.81%
Alphabet Inc.GOOGL1.73%
Broadcom Inc.AVGO1.64%
Tesla, Inc.TSLA1.45%
Alphabet Inc.GOOG1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.61962Dec 9, 2024
Dec 8, 2023$0.46472Dec 8, 2023
Dec 9, 2022$0.45953Dec 9, 2022
Dec 10, 2021$0.69076Dec 10, 2021
Dec 11, 2020$0.3489Dec 11, 2020
Dec 6, 2019$0.43732Dec 6, 2019
Full Dividend History