Nuveen Equity Index Fund I Class (TEIHX)
| 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.
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%.
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% |
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 |