Nuveen Equity Index W (TEQWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.14
+0.02 (0.04%)
Aug 18, 2025, 4:00 PM EDT
0.04%
Fund Assets53.95B
Expense Ration/a
Min. Investment$100,000
Turnover3.00%
Dividend (ttm)0.69
Dividend Yield1.54%
Dividend Growth35.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close45.12
YTD Return10.04%
1-Year Return16.65%
5-Year Return99.01%
52-Week Low34.66
52-Week High45.29
Beta (5Y)n/a
Holdings2671
Inception DateSep 28, 2018

About TEQWX

The Nuveen Equity Index Fund Class W is a U.S. mutual fund designed to closely track the performance of the Russell 3000 Index, which represents approximately 98% of the investable U.S. equity market. Its primary function is to provide investors with broad, diversified exposure to the total U.S. equity market, spanning large-cap, mid-cap, and small-cap companies across multiple sectors. The fund employs a passive investment strategy, typically investing at least 80% of its assets in securities within its benchmark index. Its portfolio includes hundreds of holdings, with the largest allocations to leading technology, consumer cyclical, and financial services companies such as Apple, Microsoft, NVIDIA, and Amazon. The fund is categorized as “Large Blend” and is structured to deliver long-term total return through capital appreciation and dividends, with an annual payout. Its significant asset base and low minimum investment make it accessible for a wide range of investors, while its low fee structure and low portfolio turnover appeal to those seeking cost-efficient, comprehensive U.S. market exposure.

Fund Family Nuveen
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TEQWX
Share Class Class W
Index Russell 3000 TR

Performance

TEQWX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIEIXClass R60.05%
TEIHXClass I0.15%
TCEPXPremier Class0.20%
TIQRXRetirement Class0.30%

Top 10 Holdings

31.39% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.09%
Microsoft CorporationMSFT6.08%
Apple Inc.AAPL4.98%
Amazon.com, Inc.AMZN3.46%
Meta Platforms, Inc.META2.66%
Broadcom Inc.AVGO2.10%
Alphabet Inc.GOOGL1.69%
Berkshire Hathaway Inc.BRK.B1.48%
Tesla, Inc.TSLA1.47%
Alphabet Inc.GOOG1.38%
View More Holdings

Dividend History

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