Nuveen Equity Index Fund Retirement Class (TIQRX)
| Fund Assets | 18.71B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.49% |
| Dividend Growth | 36.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 37.31 |
| YTD Return | -10.34% |
| 1-Year Return | 4.44% |
| 5-Year Return | 97.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2693 |
| Inception Date | Mar 31, 2006 |
About TIQRX
The Fund's investment strategy focuses on Growth with 0.3% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Equity Index Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Equity Index Fund; Retirement Class Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 3000 Index) and in equity securities.
Performance
TIQRX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
29.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.90% |
| Microsoft Corporation | MSFT | 5.03% |
| NVIDIA Corporation | NVDA | 4.98% |
| Amazon.com, Inc. | AMZN | 3.40% |
| Meta Platforms, Inc. | META | 2.49% |
| Alphabet Inc. | GOOGL | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
| Broadcom Inc. | AVGO | 1.54% |
| Alphabet Inc. | GOOG | 1.42% |
| Tesla, Inc. | TSLA | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.56906 | Dec 9, 2024 |
| Dec 8, 2023 | $0.41599 | Dec 8, 2023 |
| Dec 9, 2022 | $0.42049 | Dec 9, 2022 |
| Dec 10, 2021 | $0.6299 | Dec 10, 2021 |
| Dec 11, 2020 | $0.33682 | Dec 11, 2020 |
| Dec 6, 2019 | $0.4115 | Dec 6, 2019 |