DV
Dividend Vision

TCEPX — Nuveen Equity Index Premier

Nuveen Equity Index Premier (TCEPX)

TCEPX pays a 0.01% distribution rate, on a 0.19% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 896.8% over the past 16.9 years, 6.3 points ahead of SPY at 890.5%. Its deepest 1-year drawdown was 8.9%.

Nuveen Equity Index Premier is a large-cap equity mutual fund that tracks a broad market index, providing diversified exposure to U.S. equities with a modest yield of 1.04%. The fund carries a low expense ratio of 0.19% and manages approximately $60.7 billion in assets, making it an efficient core holding for equity portfolios. The fund appeals to long-term investors seeking broad market exposure with minimal costs, though its yield profile is relatively conservative compared to higher-dividend-focused strategies.

TCEPX key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
0.01%
Issuer
Nuveen
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.19%
Distribution rate
0.01%
Trailing yield
1.97%
Last close
$53.75
AUM
$18,711,410,688
Average volume
0.0
Last dividend
$1.0580
Ex-dividend date
12/12/2025
Beta
1.02
P/E ratio
4.8772