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Nuveen Equity Index I (TEIHX)

35.37
-2.20
(-5.86%)
At close: April 4 at 8:02:15 PM EDT
Loading Chart for TEIHX
  • Previous Close 37.57
  • YTD Return -4.73%
  • Expense Ratio 0.15%
  • Category Large Blend
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 46.88B
  • Beta (5Y Monthly) 1.02
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.49
  • Inception Date Jul 1, 1999

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.

Nuveen

Fund Family

Large Blend

Fund Category

46.88B

Net Assets

1999-07-01

Inception Date

Performance Overview: TEIHX

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Trailing returns as of 4/3/2025. Category is Large Blend.

YTD Return

TEIHX
4.73%
Category
5.31%
 

1-Year Return

TEIHX
7.06%
Category
20.31%
 

3-Year Return

TEIHX
8.08%
Category
6.48%
 

5-Year Return

TEIHX
18.01%
Category
11.78%
 

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Holdings: TEIHX

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Sector Weightings

SectorTEIHX
Technology   30.01%
Healthcare   10.72%
Industrials   8.54%
Energy   3.34%
Real Estate   2.58%
Utilities   2.41%

Recent News: TEIHX

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Research Reports: TEIHX

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