Nuveen Equity Index R (TIQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.20
-0.18 (-0.33%)
At close: Sep 4, 2026
Fund Assets61.45B
Expense Ratio0.29%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)1.01
Dividend Yield1.86%
Dividend Growth77.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close54.38
YTD Return13.67%
1-Year Return20.56%
5-Year Return72.21%
52-Week Low44.46
52-Week High54.80
Beta (5Y)1.05
Holdings2654
Inception DateMar 31, 2006