TCEPX Mutual Fund

TCEPX Mutual Fund

NAV$53.01
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
2.05%
Holdings
2,584
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.88%
1 Year+19.36%
3 Year+18.51%
5 Year+11.60%
10 Year+14.15%

Asset Allocation

Stocks: 94.58%
Bonds: 5.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.80%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp4.60%
AMZNAmazon.Com Inc3.60%
GOOGAlphabet Inc. 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)
2.05%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCEPX Mutual Fund Overview

TCEPX Mutual Fund (Nuveen Equity Index Fund Premier Class) is managed by Nuveen. TCEPX expense ratio is 0.19%, holding 2584 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2009-09-30.

TCEPX performance shows a YTD return of 9.88%. The 1-year return is 19.36% and the 5-year return is 11.60%. TCEPX dividend yield stands at 2.05%, paid annually.

TCEPX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.2%), Microsoft Corp (4.6%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). Go to all TCEPX holdings, TCEPX sectors, or TCEPX dividends.

TCEPX can be compared against other funds. Use TCEPX overlap to find shared positions, or TCEPX vs another fund for a side-by-side view. TCEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.