TINRX — Nuveen Equity Index Fund A Class
Nuveen Equity Index Fund A Class (TINRX)
TINRX pays a 1.81% distribution rate, annual, on a 0.36% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.74%. Total return is 776.0% over the past 20.4 years, 8.6 points ahead of SPY at 767.4%. Its deepest 1-year drawdown was 8.9%.
Nuveen Equity Index Fund A Class is a mutual fund that tracks the Russell 3000 Index by investing at least eighty percent of its assets in a representative selection of the stocks in that broad U.S. equity index. The fund has a modest current distribution rate with annual distributions and carries an expense ratio of 0.36%. It appeals to investors seeking broad U.S. equity market exposure with low-cost index-tracking characteristics.
TINRX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.74%
- Issuer
- Nuveen
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/01/1999
- Expense ratio
- 0.36%
- Distribution rate
- 1.81%
- Distribution frequency
- Annual
- Trailing yield
- 1.81%
- Last close
- $54.92
- AUM
- $60,281,700,000
- Average volume
- 0.0
- Last dividend
- $0.9930
- Ex-dividend date
- 12/12/2025
- Beta
- 1.02
- P/E ratio
- 4.9832
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