The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nuveen Equity Index A TINRX
- NAV / 1-Day Return 38.10 / +0.56 %
- Total Assets 44.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.14%
- Turnover 7%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis TINRX
Will TINRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.13 | 2.8 Bil | Technology |
Apple Inc | 4.90 | 2.2 Bil | Technology |
NVIDIA Corp | 4.20 | 1.9 Bil | Technology |
Amazon.com Inc | 3.18 | 1.4 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.10 | 944.9 Mil | Communication Services |
Alphabet Inc Class A | 1.75 | 789.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.50 | 677.0 Mil | Financial Services |
Alphabet Inc Class C | 1.50 | 673.6 Mil | Communication Services |
Eli Lilly and Co | 1.29 | 579.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.13 | 508.2 Mil | Financial Services |