Nuveen Equity Index Fund R6 Class (TIEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.36
+0.45 (1.10%)
Dec 20, 2024, 8:01 PM EST
22.95% (1Y)
| Fund Assets | 50.63B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.58% |
| Dividend Growth | 35.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 40.91 |
| YTD Return | 21.50% |
| 1-Year Return | 21.61% |
| 5-Year Return | 89.05% |
| 52-Week Low | 33.03 |
| 52-Week High | 43.36 |
| Beta (5Y) | 1.01 |
| Holdings | 2717 |
| Inception Date | Jun 14, 1999 |
About TIEIX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.
Fund Family Nuveen
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIEIX
Index Russell 3000 TR
Performance
TIEIX had a total return of 21.61% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
29.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.01% |
| Microsoft Corporation | MSFT | 5.68% |
| NVIDIA Corporation | NVDA | 5.04% |
| Amazon.com, Inc. | AMZN | 3.07% |
| Meta Platforms, Inc. | META | 2.23% |
| Alphabet Inc. | GOOGL | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.49% |
| Alphabet Inc. | GOOG | 1.46% |
| Broadcom Inc. | AVGO | 1.39% |
| Tesla, Inc. | TSLA | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.66905 | Dec 9, 2024 |
| Dec 8, 2023 | $0.49543 | Dec 8, 2023 |
| Dec 9, 2022 | $0.49711 | Dec 9, 2022 |
| Dec 10, 2021 | $0.71243 | Dec 10, 2021 |
| Dec 11, 2020 | $0.39853 | Dec 11, 2020 |
| Dec 6, 2019 | $0.46541 | Dec 6, 2019 |