Nuveen Equity Index Fund Class W (TEQWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.95
+0.06 (0.14%)
Feb 19, 2025, 4:00 PM EST
22.57%
Fund Assets 20.01B
Expense Ratio 0.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 1.61%
Dividend Growth 35.05%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 42.89
YTD Return 4.71%
1-Year Return 24.55%
5-Year Return 91.29%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2706
Inception Date Sep 28, 2018

About TEQWX

The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. TIAA-CREF Funds: Equity Index Fund; Class W Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 3000 Index) and in equity securities.

Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEQWX
Share Class Class W
Index Russell 3000 TR

Performance

TEQWX had a total return of 24.55% in the past year. Since the fund's inception, the average annual return has been 15.43%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOEX Fidelity Fidelity Advisor Women's Leadership Fund - Class M 1.24%
FWMNX Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%

Other Share Classes

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

Symbol Share Class Expense Ratio
TIEIX Institutional Class 0.05%
TEIHX Advisor Class 0.15%
TCEPX Premier Class 0.20%
TIQRX Retirement Class 0.30%

Top 10 Holdings

31.35% of assets
Name Symbol Weight
Apple Inc. AAPL 6.16%
NVIDIA Corporation NVDA 5.40%
Microsoft Corporation MSFT 5.39%
Amazon.com, Inc. AMZN 3.54%
Meta Platforms, Inc. META 2.20%
Tesla, Inc. TSLA 1.93%
Alphabet Inc. GOOGL 1.91%
Broadcom Inc. AVGO 1.81%
Alphabet Inc. GOOG 1.59%
Berkshire Hathaway Inc. BRK.B 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.68681 Dec 9, 2024
Dec 8, 2023 $0.50857 Dec 8, 2023
Dec 9, 2022 $0.50977 Dec 9, 2022
Dec 10, 2021 $0.72687 Dec 10, 2021
Dec 11, 2020 $0.409 Dec 11, 2020
Dec 6, 2019 $0.47508 Dec 6, 2019
Full Dividend History