TINRX Mutual Fund

TINRX Mutual Fund

NAV$53.90
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
1.89%
Holdings
2,584
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.81%
1 Year+19.25%
3 Year+18.36%
5 Year+11.47%
10 Year+14.19%

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)
1.89%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

TINRX Mutual Fund Overview

TINRX Mutual Fund (Nuveen Equity Index Fund Class A) is managed by Nuveen. TINRX expense ratio is 0.36%, holding 2584 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2006-03-31.

TINRX performance shows a YTD return of 9.81%. The 1-year return is 19.25% and the 5-year return is 11.47%. TINRX dividend yield stands at 1.89%, paid annually.

TINRX 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 TINRX holdings, TINRX sectors, or TINRX dividends.

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