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 | 1.18% | |||
| Dividend | TIEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | TIEIX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 98.95% | |||
| U.S. Stock | 98.24% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| 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 | -0.63% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 7.98% | |||
| Year to Date Total Return | 9.82% | |||
| 1-Year Total Return | 17.56% | |||
| 2-Year Total Return | 44.60% | |||
| 3-Year Total Return | 67.89% | |||
| 5-Year Total Return | 94.70% | |||
| 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 | $45.04 | |||
| 1-Month Low NAV | $44.06 | |||
| 1-Month High NAV | $45.61 | |||
| 52-Week Low NAV | $34.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.61 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TIEIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.27 | |||
| Balance Sheet | TIEIX-NASDAQ | Click to Compare |
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| Total Assets | 54.64B | |||
| 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% | |||