TEIHX — Nuveen Equity Index Fund I Class
Nuveen Equity Index Fund I Class (TEIHX)
TEIHX pays a 0.01% distribution rate, on a 0.09% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 345.4% over the past 10.7 years, 3.5 points ahead of SPY at 341.9%. Its deepest 1-year drawdown was 8.9%.
Nuveen Equity Index Fund I Class is a large-cap equity mutual fund that tracks a broad market index, providing diversified exposure to U.S. equities with a low expense ratio of 0.09%. The fund generates a modest distribution rate of 1.06% paid at regular intervals, reflecting typical dividend yields from large-cap stocks. This fund appeals to long-term investors seeking low-cost, broad market equity exposure with modest income generation, rather than those prioritizing high current yield.
TEIHX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Nuveen
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.09%
- Distribution rate
- 0.01%
- Trailing yield
- 2.06%
- Last close
- $53.93
- AUM
- $18,711,410,688
- Average volume
- 0.0
- Last dividend
- $1.1100
- Ex-dividend date
- 12/12/2025
- Beta
- 1.02
- P/E ratio
- 4.8926
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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