Nuveen Equity Index Fund I Class
TEIHX
NASDAQ
| Weiss Ratings | TEIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TEIHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (20), Darren Tran (7), Nazar Romanyak (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEIHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Equity Index Fund I Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | TEIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | TEIHX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.36% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 0.72% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 13.53% | |||
| 1-Year Total Return | 15.65% | |||
| 2-Year Total Return | 37.85% | |||
| 3-Year Total Return | 86.99% | |||
| 5-Year Total Return | 80.05% | |||
| Price | TEIHX-NASDAQ | Click to Compare |
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| 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 | TEIHX-NASDAQ | Click to Compare |
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| Nav | $53.27 | |||
| 1-Month Low NAV | $52.20 | |||
| 1-Month High NAV | $53.58 | |||
| 52-Week Low NAV | $43.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $53.99 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TEIHX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | TEIHX-NASDAQ | Click to Compare |
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| Total Assets | 60.79B | |||
| Operating Ratios | TEIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TEIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.98% | |||
| Last Bear Market Total Return | -16.72% | |||