Nasdaq - Delayed Quote USD

Nuveen Equity Index A (TINRX)

40.29
-0.03
(-0.07%)
At close: May 9 at 8:04:26 PM EDT
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  • Previous Close 40.32
  • YTD Return -5.47%
  • Expense Ratio 0.37%
  • 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 1.08%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.43
  • 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 A

Performance Overview: TINRX

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Trailing returns as of 5/6/2025. Category is Large Blend.

YTD Return

TINRX
5.47%
Category
5.31%
 

1-Year Return

TINRX
11.00%
Category
20.31%
 

3-Year Return

TINRX
11.07%
Category
6.48%
 

5-Year Return

TINRX
14.77%
Category
11.78%
 

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TIERX Nuveen International Eq A
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TIIRX Nuveen Core Equity A
24.96
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TIRTX Nuveen Large Cap Growth A
26.49
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TCREX Nuveen Real Estate Sec Sel A
17.76
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TCSEX Nuveen Quant Small Cap Equity A
15.98
-0.12%
 
TCMVX Nuveen Mid Cap Value A
16.11
+0.12%
 
TCMGX Nuveen Quant Mid Cap Growth A
19.75
+0.15%
 
TCLCX Nuveen Large Cap Value A
20.88
+0.05%
 
TICRX Nuveen Large Cap Responsible Eq A
21.80
-0.14%
 
TIYRX Nuveen High Yield A
8.68
0.00%
 
TCILX Nuveen Inflation Link Bd A
10.43
+0.10%
 
TCBPX Nuveen Core Plus Bond A
9.12
+0.11%
 
TIMRX Nuveen Managed Allc A
12.47
+0.08%
 
TIORX Nuveen Core Bond A
9.22
0.00%
 
TCTRX Nuveen Short Term Bond A
10.14
0.00%
 
TIXRX Nuveen 5-15 Year Ldrd Tax Exm Bd A
9.57
+0.10%
 

Holdings: TINRX

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Sector Weightings

SectorTINRX
Technology   29.97%
Financial Services   14.42%
Healthcare   10.97%
Consumer Cyclical   10.79%
Communication Services   9.08%
Industrials   8.42%
Consumer Defensive   5.60%
Energy   3.48%
Real Estate   2.73%
Utilities   2.47%
Basic Materials   2.08%
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Recent News: TINRX

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Research Reports: TINRX

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