Nuveen Equity Index Fund R6

Frequently Asked Questions About TIEIX

What does TIEIX invest in?

Under typical market conditions, the fund dedicates at least 80% of its portfolio to equity securities found within its benchmark, the Russell 3000® Index. It generally acquires a majority, though not every single component, of the index's stocks. The advisor aims to closely replicate the overall investment attributes of the benchmark.

What is the expense ratio of TIEIX?

Nuveen Equity Index Fund R6 (TIEIX) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TIEIX?

Nuveen Equity Index Fund R6 (TIEIX) manages $61.13B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TIEIX actively managed or an index fund?

TIEIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TIEIX's is 0.04%) because there's no security selection cost.

When was TIEIX launched?

Nuveen Equity Index Fund R6 (TIEIX) launched in June 1999 and is managed by Nuveen.

How has TIEIX performed?

TIEIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.