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Nuveen Equity Index Fund Premier: (MF: TCEPX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:02 PM ET
$47.59 USD
+0.99 (2.12%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.87 | 28 |
| 3 months | 2.34 | 38 |
| 6 months | 10.62 | 23 |
| 1 Year | 16.87 | 28 |
| 3 Year | 21.99 | 32 |
| 5 Year | 12.94 | 23 |
| 10 Year | 14.07 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.86 |
| 5 Year | 12.93 |
| 10 Year | 14.07 |
| Since Inception | 13.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.76 | 10.92 | 8.09 | 2.34 |
| 2024 | 9.96 | 3.16 | 6.16 | 2.56 |
| 2023 | 7.16 | 8.30 | -3.27 | 12.02 |
| 2022 | -5.30 | -16.73 | -4.45 | 7.10 |
| 2021 | 6.30 | 8.20 | -0.15 | 9.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.87 | 23.52 | 25.74 | -19.31 | 25.45 | 20.62 | 30.74 | -5.44 | 20.91 | 12.57 |
| % Total Return Rel to Index | -1.35 | -1.49 | -0.49 | -1.11 | -3.22 | 2.22 | -0.74 | -1.04 | -0.88 | 0.64 |
| % Total Return Rel to Peer | 4.15 | 4.13 | 2.75 | 0.38 | 3.40 | 0.71 | 2.32 | 1.41 | 0.23 | 4.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.50 | 0.47 | 0.43 | 0.38 | 0.36 | 0.35 | 0.38 | 0.33 | 0.30 | 0.30 |
| % Yield | 1.02 | 1.10 | 1.34 | 1.37 | 1.01 | 1.23 | 1.57 | 1.75 | 1.51 | 1.77 |
| Capital Gains ($) | 0.55 | 0.13 | 0.00 | 0.07 | 0.30 | 0.00 | 0.05 | 0.07 | 0.10 | 0.08 |
| Expense Ratio | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%