TEQWX Mutual Fund

NAV$53.51

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.19%
Holdings
2,584
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.52%
1 Year+22.79%
3 Year+20.33%
5 Year+12.31%

Asset Allocation

Stocks: 94.58%
Bonds: 5.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.80%
AAPLApple Inc6.20%
MSFTMicrosoft Corp 4.100 Feb 06 374.60%
AMZNAmazon.Com Inc3.60%
GOOGAlphabet Inc series C3.00%
Top 10 Concentration: 33.30%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEQWX Mutual Fund Overview

TEQWX Mutual Fund (Nuveen Equity Index Fund Class W) is managed by Nuveen. holding 2584 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-09-28.

TEQWX performance shows a YTD return of 10.52%. The 1-year return is 22.79% and the 5-year return is 12.31%. TEQWX dividend yield stands at 2.19%, paid annually.

TEQWX top holdings include Nvidia Corp (6.8%), Apple Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.6%), Alphabet Inc series C (3.0%). View all TEQWX holdings, sector breakdown, or dividend history.

TEQWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEQWX alternatives are available via the screener, along with tax-loss harvesting opportunities.