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Nuveen Equity Index Fund R6: (MF: TIEIX)

(NASDAQ Mutual Funds) As of Apr 30, 2026 06:11 PM ET

$49.63 USD

+0.56 (1.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -3.94 47
3 months -3.94 47
6 months -1.65 44
1 Year 18.03 28
3 Year 17.80 26
5 Year 10.83 20
10 Year 13.67 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 113.86
Bear Market (10/07 - 2/09) -51.08
Bull Market (2/09 - 3/21) 1,146.89

Load Adjusted Returns as of Mar 31, 2026

1 Year 18.03
5 Year 10.82
10 Year 13.67
Since Inception 9.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.94 NA NA NA
2025 -4.73 10.98 8.14 2.38
2024 10.00 3.18 6.22 2.58
2023 7.14 8.38 -3.26 12.08
2022 -5.26 -16.67 -4.44 7.16
2021 6.36 8.22 -0.09 9.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.9417.0623.6925.91-19.1625.6220.8230.87-5.2321.0812.76
% Total Return Rel to Index 0.38-1.15-1.32-0.33-0.95-3.052.41-0.61-0.84-0.710.82
% Total Return Rel to Peer -0.734.354.302.910.533.560.902.441.620.404.94
% Perf Quintile vs Peer* 3.002.002.002.003.003.003.003.003.003.002.00
% Dividends 0.000.560.530.490.430.410.390.410.370.330.32
% Yield 0.001.151.311.601.521.151.381.711.961.621.89
Capital Gains ($) 0.000.550.130.000.070.300.000.050.070.100.08
Expense Ratio 0.000.040.050.050.050.050.050.050.050.050.05

* 1 = Top 20%, 5 = Bottom 20%