Nuveen Equity Index Fund Class W (TEQWX)
| Fund Assets | 53.95B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.52% |
| Dividend Growth | 35.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 45.29 |
| YTD Return | 10.29% |
| 1-Year Return | 20.40% |
| 5-Year Return | 100.35% |
| 52-Week Low | 34.66 |
| 52-Week High | 45.29 |
| Beta (5Y) | n/a |
| Holdings | 2666 |
| Inception Date | Sep 28, 2018 |
About TEQWX
The Nuveen Equity Index Fund Class W is a U.S. mutual fund designed to closely track the performance of the Russell 3000 Index, which represents approximately 98% of the investable U.S. equity market. Its primary function is to provide investors with broad, diversified exposure to the total U.S. equity market, spanning large-cap, mid-cap, and small-cap companies across multiple sectors. The fund employs a passive investment strategy, typically investing at least 80% of its assets in securities within its benchmark index. Its portfolio includes hundreds of holdings, with the largest allocations to leading technology, consumer cyclical, and financial services companies such as Apple, Microsoft, NVIDIA, and Amazon. The fund is categorized as “Large Blend” and is structured to deliver long-term total return through capital appreciation and dividends, with an annual payout. Its significant asset base and low minimum investment make it accessible for a wide range of investors, while its low fee structure and low portfolio turnover appeal to those seeking cost-efficient, comprehensive U.S. market exposure.
Performance
TEQWX had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.
Top 10 Holdings
30.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.91% |
| NVIDIA Corporation | NVDA | 5.46% |
| Apple Inc. | AAPL | 5.11% |
| Amazon.com, Inc. | AMZN | 3.32% |
| Meta Platforms, Inc. | META | 2.45% |
| Broadcom Inc. | AVGO | 1.92% |
| Alphabet Inc. | GOOGL | 1.74% |
| Tesla, Inc. | TSLA | 1.66% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| Alphabet Inc. | GOOG | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.68681 | Dec 9, 2024 |
| Dec 8, 2023 | $0.50857 | Dec 8, 2023 |
| Dec 9, 2022 | $0.50977 | Dec 9, 2022 |
| Dec 10, 2021 | $0.72687 | Dec 10, 2021 |
| Dec 11, 2020 | $0.409 | Dec 11, 2020 |
| Dec 6, 2019 | $0.47508 | Dec 6, 2019 |