TIEIX Mutual Fund

NAV$53.65

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.16%
Holdings
2,584
Inception Date
Jul 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.48%
1 Year+22.73%
3 Year+20.27%
5 Year+12.25%
10 Year+15.07%

Asset Allocation

Stocks: 94.58%
Bonds: 5.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.80%
AAPLApple Inc6.20%
MSFTMicrosoft Corp 4.100 Feb 06 374.60%
AMZNAmazon.Com Inc3.60%
GOOGAlphabet Inc series C3.00%
Top 10 Concentration: 33.30%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIEIX Mutual Fund Overview

TIEIX Mutual Fund (Nuveen Equity Index Fund Class R6) is managed by Nuveen. TIEIX expense ratio is 0.04%, holding 2584 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1999-07-01.

TIEIX performance shows a YTD return of 10.48%. The 1-year return is 22.73% and the 5-year return is 12.25%. TIEIX dividend yield stands at 2.16%, paid annually.

TIEIX top holdings include Nvidia Corp (6.8%), Apple Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.6%), Alphabet Inc series C (3.0%). View all TIEIX holdings, sector breakdown, or dividend history.

TIEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.