Nuveen Equity Index Fund A Class (TINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.65
-0.80 (-1.98%)
Mar 28, 2025, 5:00 PM EST
6.16%
Fund Assets 38.28B
Expense Ratio 0.37%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 1.33%
Dividend Growth 36.77%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 40.45
YTD Return -3.73%
1-Year Return 9.24%
5-Year Return 125.48%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.05
Holdings 2701
Inception Date Mar 31, 2006

About TINRX

The Fund's investment strategy focuses on Growth with 0.33% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Equity Index Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Equity Index Fund; Retail Class 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.

Fund Family TIAA-CREF/Retail Cl
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TINRX
Share Class Class A
Index Russell 3000 TR

Performance

TINRX had a total return of 9.24% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
undefined Fidelity Fidelity Women's Leadership Fund 0.69%
undefined Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
undefined Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
undefined Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%

Other Share Classes

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

Symbol Share Class Expense Ratio
TIEIX Class R6 0.05%
TEIHX Class I 0.15%
TCEPX Premier Class 0.20%
TIQRX Retirement Class 0.30%

Top 10 Holdings

30.81% of assets
Name Symbol Weight
Apple Inc. AAPL 5.72%
Microsoft Corporation MSFT 5.23%
NVIDIA Corporation NVDA 4.76%
Amazon.com, Inc. AMZN 3.78%
Meta Platforms, Inc. META 2.56%
Alphabet Inc. GOOGL 2.03%
Tesla, Inc. TSLA 1.90%
Broadcom Inc. AVGO 1.70%
Alphabet Inc. GOOG 1.69%
Berkshire Hathaway Inc. BRK.B 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.56207 Dec 9, 2024
Dec 8, 2023 $0.41095 Dec 8, 2023
Dec 9, 2022 $0.42764 Dec 9, 2022
Dec 10, 2021 $0.62388 Dec 10, 2021
Dec 11, 2020 $0.33037 Dec 11, 2020
Dec 6, 2019 $0.4035 Dec 6, 2019
Full Dividend History