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TIEIX Chart NMFQS:TIEIX

Large Blend | Nuveen
$51.23
↑ $0.02 (0.04%)
Last Updated: Aug 08, 2026

TIEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Equity Index Fund R6 Class (TIEIX). For complete fund information and metrics, visit the Nuveen Equity Index Fund R6 Class (TIEIX) fund's overview page.


Performance Summary

YTD Return 9.26%
1-Year Return 17.91%
3-Year Return 18.68%
5-Year Return 11.50%
NAV $51.23
Previous Close $51.21

Fund Metrics

Net Assets $60.66 Billion
Expense Ratio 0.04%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-07-01
Update Date 2026-06-30