TCEPX:NASDAQ
Nuveen Equity Index Fund (Premier) – TCEPX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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44.57 | 0.19 (+0.43%) | 34.57 - 44.57 | -- |
Market data as of 12:00AM 07/25/25. Quotes are delayed by at least 15 min.
Overview - TCEPX
The investment 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.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.
Growth of $10,000 (10 Years)
Total Return | 13.48% |
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Yield (Trailing 12 Mo.) | 1.08% |
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Expense Ratio | 0.20% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 20 Years |
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Fund Inception | 09/30/2009 |
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Trailing Total Returns - TCEPX
as of 06/30/2025
Timeframe | TCEPX | S&P 500 | Large Blend |
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1 Month | 5.05% | 5.09% | 4.65% |
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3 Month | 10.93% | 10.94% | 9.94% |
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Year-to-Date | 5.64% | 6.20% | 5.74% |
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1 Year | 15.04% | 15.16% | 13.30% |
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3 Year | 18.86% | 19.71% | 17.55% |
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5 Year | 15.75% | 16.64% | 15.14% |
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10 Year | 12.75% | 13.65% | 12.05% |
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Since Inception | 13.48% | 11.14% | -- |
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Sector Allocation - TCEPX
as of 06/30/2025
Basic Materials | | 2.02% |
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Consumer Cyclical | | 10.84% |
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Financial Services | | 14.32% |
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Real Estate | | 2.63% |
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Consumer Defensive | | 5.65% |
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Healthcare | | 9.88% |
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Utilities | | 2.40% |
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Communication Services | | 9.37% |
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Energy | | 3.13% |
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Industrials | | 8.96% |
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Technology | | 30.81% |
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Asset Allocation - TCEPX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 98.03 | 98.03 |
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Bond | 0.00 | | | 0.05 | 0.05 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.59 | 0.59 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 98.67 | 98.67 |
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Cash | 0.02 | | | 1.36 | 1.34 |
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Total Net Assets | $53.04B |
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Total Stock Holdings | 2643 |
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Total Bond Holdings | 2 |
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Top Ten Holdings - TCEPX
as of 06/30/2025
Valuation & Growth - TCEPX
as of 06/30/2025
Valuation | TCEPX | Category Range |
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Price/Earnings | 24.80 | |
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Price/Book | 4.17 | |
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Price/Sales | 2.76 | |
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Price/Cash Flow | 16.82 | |
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Dividend Yield | 1.47 | |
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LT Earnings | 9.3 | |
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Historical Earnings | 13.27 | |
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Sales Growth | 7.11 | |
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Cash-Flow Growth | 6.14 | |
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Book-Value Growth | 7.75 | |
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