Nuveen Equity Index I (TEIHX)
| Fund Assets | 54.73B |
| Expense Ratio | 0.15% |
| Min. Investment | $2,500 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.29% |
| Dividend Growth | 33.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 47.87 |
| YTD Return | 17.13% |
| 1-Year Return | 13.29% |
| 5-Year Return | 90.26% |
| 52-Week Low | 34.68 |
| 52-Week High | 48.28 |
| Beta (5Y) | n/a |
| Holdings | 2638 |
| Inception Date | Dec 4, 2015 |
About TEIHX
Nuveen Equity Index Fund I is a passively managed mutual fund designed to track the performance of the broad U.S. equity market. The fund primarily seeks long-term total return through capital appreciation, investing at least 80% of its assets in equity securities included in its benchmark, the Russell 3000 Index. This index is composed of a wide array of large-, mid-, and small-cap U.S. companies, collectively representing approximately 98% of the investable U.S. equity market. By mirroring this index, the fund aims to provide investors with diversified exposure across various sectors and industries within the U.S. economy. The fund employs a sampling technique, purchasing most—but not necessarily all—of the stocks in the index to closely replicate its performance while managing costs. With assets under management exceeding $50 billion and a low expense ratio, Nuveen Equity Index Fund I plays a significant role for investors seeking a core holding that reflects the movement and composition of the overall U.S. stock market in a cost-effective manner.
Performance
TEIHX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership C | 1.74% |
Top 10 Holdings
33.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.69% |
| Microsoft Corporation | MSFT | 5.88% |
| Apple Inc. | AAPL | 5.68% |
| Amazon.com, Inc. | AMZN | 3.23% |
| Meta Platforms, Inc. | META | 2.46% |
| Broadcom Inc. | AVGO | 2.33% |
| Alphabet, Inc. | GOOGL | 2.16% |
| Tesla, Inc. | TSLA | 1.92% |
| Alphabet Inc. | GOOG | 1.77% |
| Berkshire Hathaway Inc. | BRK.B | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.61962 | Dec 9, 2024 |
| Dec 8, 2023 | $0.46472 | Dec 8, 2023 |
| Dec 9, 2022 | $0.45953 | Dec 9, 2022 |
| Dec 10, 2021 | $0.69076 | Dec 10, 2021 |
| Dec 11, 2020 | $0.3489 | Dec 11, 2020 |
| Dec 6, 2019 | $0.43732 | Dec 6, 2019 |