Nuveen Equity Index Fund A Class (TINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.68
-0.14 (-0.26%)
At close: Sep 30, 2026
Fund Assets61.45B
Expense Ratio0.36%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)0.44
Dividend Yield0.82%
Dividend Growth3.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close53.82
YTD Return12.48%
1-Year Return15.76%
5-Year Return77.30%
52-Week Low44.61
52-Week High54.99
Beta (5Y)1.04
Holdings2646
Inception DateMar 31, 2006