TIEIX — Nuveen Equity Index Fund R6 Class
Nuveen Equity Index Fund R6 Class (TIEIX)
TIEIX pays a 2.08% distribution rate, annual, on a 0.04% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 2.00%. Total return is 907.8% over the past 24.7 years, 51.7 points behind SPY at 959.5%. Its deepest 1-year drawdown was 8.8%.
Nuveen Equity Index Fund R6 Class is a mutual fund that tracks the Russell 3000® Index by investing at least 80% of its assets in a representative selection of the stocks within that index, seeking to closely match its overall investment characteristics. The fund has a modest current distribution rate, distributes annually, and carries a very low expense ratio of 0.04%. It appeals to equity investors seeking broad U.S. market exposure with minimal fees and modest income through annual distributions.
TIEIX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 2.00%
- Issuer
- Nuveen
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/01/1999
- Expense ratio
- 0.04%
- Distribution rate
- 2.08%
- Distribution frequency
- Annual
- Trailing yield
- 2.08%
- Last close
- $53.91
- AUM
- $60,281,700,000
- Average volume
- 0.0
- Last dividend
- $1.1210
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/15/2025
- Beta
- 1.02
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