Nasdaq - Delayed Quote USD

Nuveen Equity Index R (TIQRX)

37.66 +0.29 (+0.78%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 37.37
  • YTD Return 5.08%
  • Expense Ratio 0.20%
  • Category Large Blend
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 42.9B
  • Beta (5Y Monthly) 1.01
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.42
  • Inception Date Mar 31, 2006

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

42.9B

Net Assets

2006-03-31

Inception Date

Performance Overview: TIQRX

Trailing returns as of 5/31/2024. Category is Large Blend.

YTD Return

TIQRX
5.08%
Category
5.31%
 

1-Year Return

TIQRX
21.94%
Category
20.31%
 

3-Year Return

TIQRX
6.07%
Category
6.48%
 

5-Year Return

TIQRX
12.11%
Category
11.78%
 

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Holdings: TIQRX

Top 10 Holdings (27.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.13%
AAPL
Apple Inc. 4.90%
NVDA
NVIDIA Corporation 4.20%
AMZN
Amazon.com, Inc. 3.18%
META
Meta Platforms, Inc. 2.10%
GOOGL
Alphabet Inc. 1.75%
BRK-B
Berkshire Hathaway Inc. 1.50%
GOOG
Alphabet Inc. 1.50%
LLY
Eli Lilly and Company 1.29%
JPM
JPMorgan Chase & Co. 1.13%

Sector Weightings

SectorTIQRX
Technology   28.90%
Healthcare   12.47%
Industrials   9.50%
Energy   4.10%
Real Estate   2.78%
Utilities   2.15%

Recent News: TIQRX

Research Reports: TIQRX

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