Nuveen Equity Index Fund A Class (TINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.71
+0.67 (1.26%)
At close: Nov 11, 2026
Fund Assets58.39B
Expense Ratio0.361%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)0.44
Dividend Yield0.82%
Dividend Growth3.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close53.04
YTD Return12.25%
1-Year Return12.67%
5-Year Return65.74%
52-Week Low44.61
52-Week High54.99
Beta (5Y)1.04
Holdings2630
Inception DateMar 31, 2006