Nuveen Equity Index Fund A Class (TINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.23
-0.41 (-0.75%)
At close: Aug 18, 2026
Fund Assets60.28B
Expense Ratio0.36%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)0.99
Dividend Yield1.71%
Dividend Growth76.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close54.64
YTD Return13.33%
1-Year Return20.53%
5-Year Return75.87%
52-Week Low44.61
52-Week High54.99
Beta (5Y)1.03
Holdings2612
Inception DateMar 31, 2006