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Nuveen Equity Index Fund Premier: (MF: TCEPX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$41.04 USD
+0.30 (0.74%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.42 | 46 |
| 3 months | -8.74 | 43 |
| 6 months | -2.25 | 42 |
| 1 Year | 11.14 | 24 |
| 3 Year | 11.20 | 34 |
| 5 Year | 14.91 | 25 |
| 10 Year | 11.47 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 61.40 |
| % Yield | 1.21 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 40.54 |
| % Turnover 4/30/2025 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.02 | 1.02 |
| Alpha | -0.99 | -0.80 | -0.97 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 16.78 | 16.59 | 15.88 |
| Sharpe | 0.48 | 0.81 | 1.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 5.73 | 2,856.25 |
| MICROSOFT CORP | 5.24 | 2,610.67 |
| NVIDIA CORP | 4.77 | 2,375.46 |
| AMAZON.COM INC | 3.79 | 1,886.04 |
| META PLATFORMS INC | 2.56 | 1,276.60 |
| ALPHABET INC CLASS A | 2.03 | 1,013.80 |
| TESLA INC | 1.91 | 950.00 |
| BROADCOM INC | 1.71 | 850.30 |
| ALPHABET INC CLASS C | 1.69 | 843.53 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 2670 |
| Avg. P/E | 31.47 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 12.17 |
| Avg. Market Value (Mil $) | 429,218 |
Composition
| % of Portfolio | |
| Stocks | 99.00 |
| Foreign Stocks | 2.39 |
| Cash | 1.44 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.53 |
| Large Value | 20.09 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.03 |
| Emerging Market | 0.00 |
| Precious Metal | 1.82 |
| Intermediate Bond | 6.71 |
| Foreign Bond | 16.28 |
| High Yield Bond | 1.52 |