Nuveen Equity Index Fund A Class (TINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.76
+0.38 (0.86%)
Jul 3, 2025, 4:00 PM EDT
12.92%
Fund Assets 51.02B
Expense Ratio 0.37%
Min. Investment $2,500
Turnover 3.00%
Dividend (ttm) 0.56
Dividend Yield 1.33%
Dividend Growth 36.77%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 44.38
YTD Return 6.98%
1-Year Return 14.37%
5-Year Return 104.72%
52-Week Low 35.32
52-Week High 44.76
Beta (5Y) 1.04
Holdings 2670
Inception Date Mar 31, 2006

About TINRX

Nuveen Equity Index Fund A Class is an open-end mutual fund designed to track the performance of the broad U.S. equity market. Its core objective is to achieve favorable long-term total returns, primarily through capital appreciation, by investing predominantly in a diversified portfolio of U.S. equities. The fund closely follows the Russell 3000 Index, encompassing a wide range of companies across large, mid, and small capitalizations, thereby providing exposure to both growth and value stocks within the U.S. market. Notable features include its extensive diversification—holding thousands of stocks—with the top ten holdings making up a significant, but not dominant, portion of assets. Sectors represented span technology, consumer cyclical, communication services, and financials, with leading companies such as Apple, Microsoft, and Amazon among its largest positions. The fund is characterized by a low expense ratio and a low turnover rate, reflecting its passively managed, index-tracking investment style. Nuveen Equity Index Fund A Class occupies an important role as a cost-efficient option for investors seeking broad, representative exposure to the U.S. equity market. Its alignment with a major market index makes it a foundational component in diversified investment portfolios.

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

Performance

TINRX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
FWOMX Fidelity Fidelity Women's Leadership Fund 0.69%
FWMNX Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOCX 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

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%
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