Nuveen Equity Index Fund A Class (TINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.38
-0.74 (-1.64%)
Aug 1, 2025, 4:00 PM EDT
-1.64%
Fund Assets53.04B
Expense Ratio0.37%
Min. Investment$2,500
Turnover3.00%
Dividend (ttm)0.56
Dividend Yield1.33%
Dividend Growth36.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close45.12
YTD Return8.41%
1-Year Return17.54%
5-Year Return101.95%
52-Week Low35.32
52-Week High45.52
Beta (5Y)1.04
Holdings2666
Inception DateMar 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 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership Fund - Class A0.99%
FWOMXFidelityFidelity Women's Leadership Fund0.69%
FWMNXFidelityFidelity Advisor Women's Leadership Fund - Class I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Fund - Class Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership Fund - Class C1.74%

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

30.60% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.91%
NVIDIA CorporationNVDA5.46%
Apple Inc.AAPL5.11%
Amazon.com, Inc.AMZN3.32%
Meta Platforms, Inc.META2.45%
Broadcom Inc.AVGO1.92%
Alphabet Inc.GOOGL1.74%
Tesla, Inc.TSLA1.66%
Berkshire Hathaway Inc.BRK.B1.59%
Alphabet Inc.GOOG1.45%

Dividend History

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