Nuveen Core Equity Fund I Class (TGIHX)

Fund Assets	6.84B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	2.11
Dividend Yield	12.80%
Dividend Growth	20.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	16.46
YTD Return	9.36%
1-Year Return	15.92%
5-Year Return	69.73%
52-Week Low	13.64
52-Week High	17.27
Beta (5Y)	n/a
Holdings	63
Inception Date	n/a

About TGIHX

Nuveen Core Equity Fund I is an actively managed mutual fund that primarily focuses on large-cap equity securities. Its main objective is to achieve a favorable long-term total return through both capital appreciation and investment income. The fund typically invests at least 80% of its assets in equity securities, targeting companies that are leaders within their industries and possess sustainable competitive advantages supported by strong management teams. The approach emphasizes identifying attractively valued stocks with the potential to outperform the overall market and return value to shareholders via dividends, stock buybacks, or both. Additionally, the fund retains the flexibility to allocate up to 20% of its assets to foreign issuers, offering some international diversification. Nuveen Core Equity Fund I plays a significant role in the market as a core equity holding for investors seeking growth and income from a diversified portfolio of primarily large-cap companies.

• Fund Family: Nuveen
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGIHX
• Share Class: Class I

Performance

TGIHX had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIGRX	Class R6	0.40%
TGIWX	Class W	n/a
TRPGX	Premier Class	0.55%
TRGIX	Retirement Class	0.65%

Top 10 Holdings

47.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.29%
Apple Inc.	AAPL	6.84%
Amazon.com, Inc.	AMZN	6.32%
Microsoft Corporation	MSFT	5.97%
Broadcom Inc.	AVGO	4.36%
Alphabet Inc.	GOOGL	3.92%
Alphabet Inc.	GOOG	3.50%
Advanced Micro Devices, Inc.	AMD	2.52%
Mastercard Incorporated	MA	2.49%
Johnson & Johnson	JNJ	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.03055	Jun 26, 2026
Mar 27, 2026	$0.03077	Mar 30, 2026
Dec 12, 2025	$2.01021	Dec 15, 2025
Sep 26, 2025	$0.03615	Sep 29, 2025
Jun 27, 2025	$0.03103	Jun 30, 2025
Mar 28, 2025	$0.03661	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

Data Sources Report a data error