Nuveen Equity Index R (TIQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.95
+0.21 (0.46%)
Aug 13, 2025, 4:00 PM EDT
18.61%
Fund Assets 53.95B
Expense Ratio 0.30%
Min. Investment $100,000
Turnover 3.00%
Dividend (ttm) 0.57
Dividend Yield 1.24%
Dividend Growth 36.80%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 45.74
YTD Return 10.19%
1-Year Return 20.17%
5-Year Return 97.67%
52-Week Low 35.21
52-Week High 45.95
Beta (5Y) n/a
Holdings 2666
Inception Date Mar 31, 2006

About TIQRX

Nuveen Equity Index Fund Retirement Class is an open-end mutual fund that aims to provide investors with favorable long-term total returns, primarily through capital appreciation. Its primary function is to closely track the performance of the Russell 3000 Index, a broad benchmark representing the entire U.S. equity market. The fund achieves this by investing at least 80% of its assets in equity securities included in the index, using a full replication strategy to mirror the index’s composition and sector distribution. Featuring a diversified portfolio of over 2,600 holdings, the fund covers a wide range of industries and company sizes, including notable allocations to large technology, consumer, and healthcare firms. Its top holdings currently include industry leaders such as Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms. The fund’s low expense ratio and annual dividend payouts add to its appeal as a core holding for retirement and long-term, broad-based equity exposure. Nuveen Equity Index Fund Retirement Class is positioned in the large blend category, balancing both growth and value stocks, and plays a significant role in providing diversified, cost-efficient access to the overall U.S. stock market for retirement-focused investors.

Fund Family Nuveen
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TIQRX
Share Class Retirement Class
Index Russell 3000 TR

Performance

TIQRX had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TIEIX Class R6 0.05%
TEIHX Class I 0.15%
TCEPX Premier Class 0.20%
TINRX Class A 0.37%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.56906 Dec 9, 2024
Dec 8, 2023 $0.41599 Dec 8, 2023
Dec 9, 2022 $0.42049 Dec 9, 2022
Dec 10, 2021 $0.6299 Dec 10, 2021
Dec 11, 2020 $0.33682 Dec 11, 2020
Dec 6, 2019 $0.4115 Dec 6, 2019
Full Dividend History