Nuveen Equity Index Fund R6 Class (TIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.08
+0.27 (0.62%)
Jul 18, 2025, 8:09 AM EDT
10.56% (1Y)
| Fund Assets | 51.02B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.53% |
| Dividend Growth | 35.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 43.81 |
| YTD Return | 6.83% |
| 1-Year Return | 11.60% |
| 5-Year Return | 103.89% |
| 52-Week Low | 34.65 |
| 52-Week High | 44.08 |
| Beta (5Y) | 1.02 |
| Holdings | 2670 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TIEIX
Share Class Class R6
Index Russell 3000 TR
Performance
TIEIX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
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
29.49% 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 | $0.66905 | 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 |