Nuveen Equity Index Fund Retirement Class (TIQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.18
+0.55 (1.32%)
Jan 3, 2025, 4:00 PM EST
23.99%
Fund Assets 50.63B
Expense Ratio 0.30%
Min. Investment $100,000
Turnover 4.00%
Dividend (ttm) 0.57
Dividend Yield 1.35%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 41.63
YTD Return 1.15%
1-Year Return 25.61%
5-Year Return 89.51%
52-Week Low 33.58
52-Week High 43.98
Beta (5Y) n/a
Holdings 2712
Inception Date Mar 31, 2006

About TIQRX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.

Fund Family Nuveen
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIQRX
Index Russell 3000 TR

Performance

TIQRX had a total return of 25.61% in the past year. Since the fund's inception, the average annual return has been 9.85%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TEQWX Class W n/a
TIEIX Institutional Class 0.05%
TEIHX Advisor Class 0.15%
TCEPX Premier Class 0.20%

Top 10 Holdings

29.79% of assets
Name Symbol Weight
Apple Inc. AAPL 5.92%
NVIDIA Corporation NVDA 5.60%
Microsoft Corporation MSFT 5.44%
Amazon.com, Inc. AMZN 3.12%
Meta Platforms, Inc. META 2.24%
Alphabet Inc. GOOGL 1.81%
Alphabet Inc. GOOG 1.53%
Berkshire Hathaway Inc. BRK.B 1.48%
Broadcom Inc. AVGO 1.39%
Tesla, Inc. TSLA 1.25%
View More Holdings