TINRX Mutual Fund

NAV$52.37

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
1.88%
Holdings
2,584
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+22.39%
3 Year+20.96%
5 Year+11.95%
10 Year+14.70%

Asset Allocation

Stocks: 99.55%
Bonds: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.20%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp4.40%
AMZNAmazon.Com Inc3.00%
GOOGAlphabet Inc. C2.70%
Top 10 Concentration: 30.80%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.62
-

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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TINRX Mutual Fund Overview

TINRX Mutual Fund (Nuveen Equity Index Fund Class A) is managed by Nuveen. TINRX expense ratio is 0.36%, holding 2584 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2006-03-31.

TINRX performance shows a YTD return of 9.10%. The 1-year return is 22.39% and the 5-year return is 11.95%. TINRX dividend yield stands at 1.88%, paid annually.

TINRX top holdings include Nvidia Corp. (6.2%), Apple, Inc (5.8%), Microsoft Corp (4.4%), Amazon.Com Inc (3.0%), Alphabet Inc. C (2.7%). View all TINRX holdings, sector breakdown, or dividend history.

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