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 | 1.31% |
Dividend Growth | 36.80% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 43.41 |
YTD Return | 4.51% |
1-Year Return | 24.02% |
5-Year Return | 88.30% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2706 |
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 24.02% in the past year. Since the fund's inception, the average annual return has been 9.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
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% |
FWOEX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class M | 1.24% |
FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
Top 10 Holdings
31.35% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.16% |
NVIDIA Corporation | NVDA | 5.40% |
Microsoft Corporation | MSFT | 5.39% |
Amazon.com, Inc. | AMZN | 3.54% |
Meta Platforms, Inc. | META | 2.20% |
Tesla, Inc. | TSLA | 1.93% |
Alphabet Inc. | GOOGL | 1.91% |
Broadcom Inc. | AVGO | 1.81% |
Alphabet Inc. | GOOG | 1.59% |
Berkshire Hathaway Inc. | BRK.B | 1.42% |
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 |