Nuveen Equity Index Fund I Class (TEIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.97
+0.37 (0.85%)
Jul 3, 2025, 4:00 PM EDT
12.98%
Fund Assets 51.02B
Expense Ratio 0.15%
Min. Investment $100,000
Turnover 3.00%
Dividend (ttm) 0.62
Dividend Yield 1.41%
Dividend Growth 33.33%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 43.60
YTD Return 7.14%
1-Year Return 14.61%
5-Year Return 107.69%
52-Week Low 34.68
52-Week High 43.99
Beta (5Y) n/a
Holdings 2670
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
Stock Exchange NASDAQ
Ticker Symbol TEIHX
Share Class Class I
Index Russell 3000 TR

Performance

TEIHX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIEIX Class R6 0.05%
TCEPX Premier Class 0.20%
TIQRX Retirement Class 0.30%
TINRX Class A 0.37%

Top 10 Holdings

29.49% of assets
Name Symbol Weight
Apple Inc. AAPL 5.80%
Microsoft Corporation MSFT 5.45%
NVIDIA Corporation NVDA 4.72%
Amazon.com, Inc. AMZN 3.21%
Meta Platforms, Inc. META 2.23%
Berkshire Hathaway Inc. BRK.B 1.81%
Alphabet Inc. GOOGL 1.73%
Broadcom Inc. AVGO 1.64%
Tesla, Inc. TSLA 1.45%
Alphabet Inc. GOOG 1.45%
View More Holdings

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
Full Dividend History