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Nuveen Equity Index Fund A: (MF: TINRX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$45.95 USD
-0.22 (-0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.83 | 43 |
| 3 months | 14.08 | 44 |
| 6 months | 4.05 | 43 |
| 1 Year | 15.22 | 38 |
| 3 Year | 16.04 | 37 |
| 5 Year | 14.84 | 27 |
| 10 Year | 12.66 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.16 |
| Bull Market (2/09 - 3/21) | 983.17 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.64 |
| 5 Year | 14.33 |
| 10 Year | 11.98 |
| Since Inception | 9.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.80 | 10.89 | NA | NA |
| 2024 | 9.92 | 3.12 | 6.13 | 2.53 |
| 2023 | 7.11 | 8.29 | -3.33 | 12.00 |
| 2022 | -5.27 | -16.74 | -4.51 | 7.08 |
| 2021 | 6.28 | 8.17 | -0.18 | 9.17 |
| 2020 | -20.96 | 21.90 | 9.11 | 14.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.83 | 23.36 | 25.59 | -19.36 | 25.28 | 20.46 | 30.54 | -5.52 | 20.74 | 12.42 | 0.15 |
| % Total Return Rel to Index | -0.74 | -1.65 | -0.64 | -1.15 | -3.40 | 2.05 | -0.94 | -1.13 | -1.05 | 0.48 | -1.23 |
| % Total Return Rel to Peer | 0.89 | 3.97 | 2.59 | 0.33 | 3.22 | 0.54 | 2.11 | 1.33 | 0.06 | 4.60 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.42 | 0.41 | 0.36 | 0.32 | 0.33 | 0.35 | 0.31 | 0.28 | 0.28 | 0.26 |
| % Yield | 0.00 | 0.96 | 1.17 | 1.22 | 0.86 | 1.09 | 1.40 | 1.58 | 1.31 | 1.56 | 1.61 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.07 | 0.30 | 0.00 | 0.05 | 0.07 | 0.10 | 0.08 | 0.19 |
| Expense Ratio | 0.33 | 0.32 | 0.32 | 0.28 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%