Nuveen Equity Index Fund I Class (TEIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.50

-0.14 (-0.26%)

At close: Aug 11, 2026

19.85% (1Y)

Fund Assets	60.28B
Expense Ratio	0.09%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	1.11
Dividend Yield	2.07%
Dividend Growth	79.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	53.64
YTD Return	14.02%
1-Year Return	22.69%
5-Year Return	78.13%
52-Week Low	43.77
52-Week High	53.67
Beta (5Y)	1.05
Holdings	2612
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 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.

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

33.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.65%
Apple Inc.	AAPL	5.57%
Microsoft Corporation	MSFT	4.31%
Amazon.com, Inc.	AMZN	3.62%
Alphabet Inc.	GOOGL	3.19%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Meta Platforms, Inc.	META	1.90%
CME E-Mini Standard & Poor's 500 Index Future	ESM6	1.67%
Tesla, Inc.	TSLA	1.53%

View More Holdings

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

Full Dividend History