The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Equity Index W TEQWX
- NAV / 1-Day Return 37.64 / +0.19 %
- Total Assets 45.0 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.37%
- Turnover 4%
USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TEQWX
Will TEQWX 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.92 | 2.6 Bil | Technology |
Apple Inc | 5.08 | 2.2 Bil | Technology |
NVIDIA Corp | 4.20 | 1.8 Bil | Technology |
Amazon.com Inc | 3.22 | 1.4 Bil | Consumer Cyclical |
Alphabet Inc Class A | 1.98 | 850.9 Mil | Communication Services |
Meta Platforms Inc Class A | 1.94 | 837.0 Mil | Communication Services |
Alphabet Inc Class C | 1.69 | 728.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.48 | 638.7 Mil | Financial Services |
Eli Lilly and Co | 1.35 | 581.4 Mil | Healthcare |
Broadcom Inc | 1.14 | 493.2 Mil | Technology |