Nuveen Equity Index Fund Premier Class (TCEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.52
-0.18 (-0.38%)
Feb 26, 2026, 9:30 AM EST
14.75%
Fund Assets 55.53B
Expense Ratio 0.19%
Min. Investment $2,500
Turnover 7.00%
Dividend (ttm) 1.06
Dividend Yield 2.23%
Dividend Growth 75.13%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 47.70
YTD Return 1.56%
1-Year Return 17.32%
5-Year Return 81.75%
52-Week Low 33.81
52-Week High 47.89
Beta (5Y) n/a
Holdings 2633
Inception Date Sep 30, 2009

About TCEPX

Nuveen Equity Index Fund Premier Class is a mutual fund designed to provide investors with broad exposure to the U.S. equity market by seeking to replicate the performance of the Russell 3000® Index. This fund primarily invests at least 80% of its assets in equity securities represented in its benchmark, aiming to closely match the index’s overall investment characteristics and sector allocation. As a result, it holds a large, diversified portfolio—featuring over 2,600 individual holdings—that includes prominent American companies spanning technology, consumer cyclical, communication services, and financial sectors. The largest positions include leading firms such as Apple, Microsoft, and NVIDIA, underscoring its focus on market capitalization and sector representation within the U.S. economy. With a competitive expense ratio and a strategy emphasizing long-term total return through both capital appreciation and annual dividend distributions, this fund serves as a core holding for investors seeking comprehensive U.S. stock market exposure within a single investment vehicle, reflecting the overall performance trends and composition of the domestic equity market.

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

Performance

TCEPX had a total return of 17.32% in the past year. Since the fund's inception, the average annual return has been 15.95%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TIEIX Class R6 0.05%
TEIHX Class I 0.15%
TIQRX Retirement Class 0.30%
TINRX Class A 0.37%

Top 10 Holdings

34.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.56%
Apple Inc. AAPL 5.96%
Microsoft Corporation MSFT 5.39%
Amazon.com, Inc. AMZN 3.33%
Alphabet Inc. GOOGL 2.74%
Broadcom Inc. AVGO 2.40%
Alphabet Inc. GOOG 2.23%
Meta Platforms, Inc. META 2.17%
Tesla, Inc. TSLA 1.91%
Berkshire Hathaway Inc. BRK.B 1.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $1.05823 Dec 15, 2025
Dec 6, 2024 $0.60424 Dec 9, 2024
Dec 8, 2023 $0.43755 Dec 8, 2023
Dec 9, 2022 $0.4538 Dec 9, 2022
Dec 10, 2021 $0.66356 Dec 10, 2021
Dec 11, 2020 $0.35679 Dec 11, 2020
Full Dividend History