Nuveen Equity Index Fund Retirement Class
TIQRX
NASDAQ
Weiss Ratings | TIQRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TIQRX-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 | TIQRX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Equity Index Fund Retirement Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TIQRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.94% | |||
Dividend | TIQRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | TIQRX-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 | TIQRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.63% | |||
30-Day Total Return | 3.34% | |||
60-Day Total Return | 2.46% | |||
90-Day Total Return | 7.93% | |||
Year to Date Total Return | 9.64% | |||
1-Year Total Return | 17.29% | |||
2-Year Total Return | 43.88% | |||
3-Year Total Return | 66.67% | |||
5-Year Total Return | 92.28% | |||
Price | TIQRX-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 | TIQRX-NASDAQ | Click to Compare |
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Nav | $45.72 | |||
1-Month Low NAV | $44.73 | |||
1-Month High NAV | $46.30 | |||
52-Week Low NAV | $35.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $46.30 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TIQRX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.29 | |||
Balance Sheet | TIQRX-NASDAQ | Click to Compare |
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Total Assets | 54.64B | |||
Operating Ratios | TIQRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 3.00% | |||
Performance | TIQRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.18% | |||
Last Bear Market Total Return | -16.72% | |||