Nasdaq - Delayed Quote USD

Nuveen Equity Index I (TEIHX)

41.66
+0.31
+(0.75%)
At close: May 16 at 8:02:15 PM EDT
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  • Previous Close 41.35
  • YTD Return -5.36%
  • Expense Ratio 0.15%
  • Category Large Blend
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 47.51B
  • Beta (5Y Monthly) 1.02
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.49
  • 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

47.51B

Net Assets

2006-03-31

Inception Date

More about Nuveen Equity Index I

Performance Overview: TEIHX

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

TEIHX
5.36%
Category
5.31%
 

1-Year Return

TEIHX
11.25%
Category
20.31%
 

3-Year Return

TEIHX
11.27%
Category
6.48%
 

5-Year Return

TEIHX
14.97%
Category
11.78%
 

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Holdings: TEIHX

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Sector Weightings

SectorTEIHX
Technology   29.16%
Financial Services   14.63%
Healthcare   11.37%
Consumer Cyclical   10.41%
Communication Services   8.83%
Industrials   8.69%
Consumer Defensive   5.76%
Energy   3.76%
Real Estate   2.82%
Utilities   2.46%
Basic Materials   2.11%
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Recent News: TEIHX

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Research Reports: TEIHX

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