Index · 14 ranked
Funds Tracking the overall investment characteristics of its benchmark index
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 14 funds tracking the overall investment characteristics of its benchmark index by expense ratio. The lowest is Nuveen Equity Index Fund Class W (TEQWX) at 0.00%. Nuveen International Equity Index Fund Class W (TCIWX) and Nuveen Large Cap Growth Index Fund Class W (TRIWX) follow at 0.00% and 0.00%. The median is 0.10%; weighted by assets, 0.14%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund Class WTEQWX · Mutual fund · US Total Market | 0.00% | $58.9B | +30.34% | |
| 2 | Nuveen International Equity Index Fund Class WTCIWX · Mutual fund · International Developed Markets | 0.00% | $34.5B | +22.56% | |
| 3 | Nuveen Large Cap Growth Index Fund Class WTRIWX · Mutual fund · US Large-Cap Growth | 0.00% | $18.7B | +2.31% | |
| 4 | Nuveen Large Cap Value Index Fund Class WTHCWX · Mutual fund · US Large-Cap Value | 0.00% | $12.7B | +1.23% | |
| 5 | Nuveen Small Cap Blend Index Fund Class WTRHWX · Mutual fund · US Small-Cap | 0.00% | $4.0B | n/a | |
| 6 | Nuveen Life Stock Index FundTLSTX · Mutual fund · US Total Market | 0.08% | $884M | +17.36% | |
| 7 | Nuveen Equity Index Fund Class ITEIHX · Mutual fund · US Total Market | 0.09% | $58.9B | +30.18% | |
| 8 | Nuveen Large Cap Growth Index Fund Class ITRIHX · Mutual fund · US Large-Cap Growth | 0.12% | $18.7B | +30.86% | |
| 9 | Nuveen Large Cap Value Index Fund Class ITHCVX · Mutual fund · US Large-Cap Value | 0.14% | $12.7B | +27.36% | |
| 10 | Nuveen Small Cap Blend Index Fund Class ITRHBX · Mutual fund · US Small-Cap | 0.17% | $4.0B | +42.19% | |
| 11 | Nuveen International Equity Index Fund Class ITCIHX · Mutual fund · International Developed Markets | 0.18% | $34.5B | +22.34% | |
| 12 | Nuveen Equity Index Fund Premier ClassTCEPX · Mutual fund · US Total Market | 0.19% | $58.9B | +30.06% | |
| 13 | Nuveen International Equity Index Fund Premier ClassTRIPX · Mutual fund · International Developed Markets | 0.20% | $34.5B | +22.26% | |
| 14 | Nuveen Equity Index Fund Class ATINRX · Mutual fund · US Total Market | 0.36% | $58.9B | +29.91% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the overall investment characteristics of its benchmark index with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Nuveen Equity Index Fund Class W (TEQWX), at 0.00% as of May 31, 2026.
How much money is in these funds?
The 14 funds on this list reported $410.7B in combined net assets on their latest filings.