TINRX — Nuveen Equity Index Fund Class A NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.36%
- Distribution yield
- Not shown
- YTD total return
- +11.72%
- YTD price return
- +11.72%
- Avg return 3Y
- +19.90%
- Avg return 5Y
- +9.65%
- AUM (whole fund, all share classes)
- $60.3B (2026-07-31)
- Fund family
- Nuveen
- 52W low
- $44.61
- 52W high
- $54.99
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout TINRX#
Objective: “The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets based on a market index.”
How it invests: “Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000 Index. The Russell 3000 Index measures the performance of the largest 3,000 U.S. companies representing approximately 96% of the investable U.S. equity market. The Fund buys most, but not necessarily all, of the stocks in its benchmark index, and will attempt to closely match the overall investment characteristics of its benchmark index. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes.”
Tracks: Russell 3000 IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
2589 holdings · top 10 = 34% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.