Nuveen Equity Index Fund Retirement Class (TIQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.46
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
22.87%
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 43.46
YTD Return 4.22%
1-Year Return 24.48%
5-Year Return 88.01%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2703
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.

Fund Family TIAA/CREF Funds
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIQRX
Share Class Retirement Class
Index Russell 3000 TR

Performance

TIQRX had a total return of 24.48% 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
FWOEX Fidelity Fidelity Advisor Women's Leadership Fund - Class M 1.24%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%

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

29.07% of assets
Name Symbol Weight
Apple Inc. AAPL 5.75%
NVIDIA Corporation NVDA 5.39%
Microsoft Corporation MSFT 5.25%
Amazon.com, Inc. AMZN 3.22%
Meta Platforms, Inc. META 2.10%
Alphabet Inc. GOOGL 1.65%
Tesla, Inc. TSLA 1.60%
Berkshire Hathaway Inc. BRK.B 1.47%
Alphabet Inc. GOOG 1.40%
Broadcom Inc. AVGO 1.23%
View More Holdings

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
Full Dividend History