C
Nuveen Equity Index Fund R6 Class TIEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIEIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TIEIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.23%
Dividend TIEIX-NASDAQ Click to
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Dividend Yield (Forward) 1.53%
Asset Allocation TIEIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 16.23
Balance Sheet TIEIX-NASDAQ Click to
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Total Assets 53.04B
Operating Ratios TIEIX-NASDAQ Click to
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Expense Ratio 0.05%
Turnover Ratio 3.00%
Performance TIEIX-NASDAQ Click to
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Last Bull Market Total Return 21.34%
Last Bear Market Total Return -16.67%