Nuveen Equity Index Fund A Class (TINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.44
+0.31 (0.57%)
At close: Oct 21, 2026
Fund Assets60.79B
Expense Ratio0.361%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)0.44
Dividend Yield0.81%
Dividend Growth3.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close54.13
YTD Return13.12%
1-Year Return14.85%
5-Year Return70.94%
52-Week Low44.61
52-Week High54.99
Beta (5Y)1.04
Holdings2630
Inception DateMar 31, 2006