Nuveen Equity Index Fund R6 Class
TIEIX
NASDAQ
Weiss Ratings | TIEIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TIEIX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Philip James(Jim) Campagna (19), Darren Tran (6), Nazar Romanyak (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | TIEIX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Equity Index Fund R6 Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 01, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TIEIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.23% | |||
Dividend | TIEIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.53% | |||
Asset Allocation | TIEIX-NASDAQ | Click to Compare |
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Cash | 0.93% | |||
Stock | 99.07% | |||
U.S. Stock | 98.46% | |||
Non-U.S. Stock | 0.61% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TIEIX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.37% | |||
30-Day Total Return | 5.16% | |||
60-Day Total Return | 9.83% | |||
90-Day Total Return | 16.00% | |||
Year to Date Total Return | 6.21% | |||
1-Year Total Return | 14.35% | |||
2-Year Total Return | 42.24% | |||
3-Year Total Return | 67.54% | |||
5-Year Total Return | 108.34% | |||
Price | TIEIX-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 | TIEIX-NASDAQ | Click to Compare |
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Nav | $43.56 | |||
1-Month Low NAV | $41.52 | |||
1-Month High NAV | $43.56 | |||
52-Week Low NAV | $34.65 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $43.56 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TIEIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.23 | |||
Balance Sheet | TIEIX-NASDAQ | Click to Compare |
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Total Assets | 53.04B | |||
Operating Ratios | TIEIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.05% | |||
Turnover Ratio | 3.00% | |||
Performance | TIEIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.34% | |||
Last Bear Market Total Return | -16.67% | |||