Nuveen Equity Index Fund R6 Class (TIEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.39
-0.23 (-0.48%)
At close: Feb 27, 2026
14.19%
Fund Assets 55.53B
Expense Ratio 0.04%
Min. Investment $10,000,000
Turnover 7.00%
Dividend (ttm) 1.12
Dividend Yield 2.36%
Dividend Growth 67.63%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 47.62
YTD Return 1.07%
1-Year Return 16.90%
5-Year Return 82.21%
52-Week Low 33.85
52-Week High 47.99
Beta (5Y) n/a
Holdings 2633
Inception Date Jul 1, 1999

About TIEIX

Nuveen Equity Index Fund is a diversified mutual fund primarily focused on tracking the overall performance of the U.S. equity market. Its main objective is to provide a favorable long-term total return, with an emphasis on capital appreciation through investments in a broad portfolio of U.S. equity securities. The fund follows a passive management strategy, aiming to closely replicate the holdings and characteristics of the Russell 3000 Index—a benchmark that comprises approximately 98% of the investable U.S. equity market and provides comprehensive exposure to large-, mid-, and small-cap stocks across key sectors. The portfolio is constructed by investing at least 80% of assets in equity securities found within its benchmark index, with investments spanning technology, consumer cyclical, communication services, financial services, and healthcare. Notable holdings typically include major U.S. corporations such as Apple, Microsoft, and Amazon, reflecting its diverse, market-weighted approach. Nuveen Equity Index Fund is recognized for its low expense ratio and cost-effective structure, making it a competitive option within the large blend category. Its strategy and scale position it as a core holding for investors seeking broad, representative exposure to the U.S. stock market through an indexed investment vehicle.

Fund Family Nuveen
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIEIX
Share Class Class R6
Index Russell 3000 TR

Performance

TIEIX had a total return of 16.90% in the past year. Since the fund's inception, the average annual return has been 12.33%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRTTX Vanguard Vanguard Russell 3000 Index Fund Institutional Shares 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
TEIHX Class I 0.15%
TCEPX Premier Class 0.20%
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 $1.12152 Dec 15, 2025
Dec 6, 2024 $0.66905 Dec 9, 2024
Dec 8, 2023 $0.49543 Dec 8, 2023
Dec 9, 2022 $0.49711 Dec 9, 2022
Dec 10, 2021 $0.71243 Dec 10, 2021
Dec 11, 2020 $0.39853 Dec 11, 2020
Full Dividend History