Nuveen Equity Index Fund Premier Class
TCEPX
NASDAQ
| Weiss Ratings | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (19), Darren Tran (6), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Equity Index Fund Premier Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.34% | |||
| Stock | 98.62% | |||
| U.S. Stock | 98.03% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 7.61% | |||
| 90-Day Total Return | 11.85% | |||
| Year to Date Total Return | 10.42% | |||
| 1-Year Total Return | 15.87% | |||
| 2-Year Total Return | 48.09% | |||
| 3-Year Total Return | 59.94% | |||
| 5-Year Total Return | 97.56% | |||
| Price | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.21 | |||
| 1-Month Low NAV | $43.46 | |||
| 1-Month High NAV | $45.21 | |||
| 52-Week Low NAV | $34.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.21 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.55 | |||
| Balance Sheet | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.95B | |||
| Operating Ratios | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 3.00% | |||
| Performance | TCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.22% | |||
| Last Bear Market Total Return | -16.73% | |||