Nuveen Core Equity Fund I Class (TGIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
0.00 (0.00%)
Feb 18, 2025, 8:02 PM EST
11.22%
Fund Assets 6.86B
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.75
Dividend Yield 11.17%
Dividend Growth -44.42%
Payout Frequency Quarterly
Ex-Dividend Date Dec 6, 2024
Previous Close 15.66
YTD Return 3.71%
1-Year Return 23.73%
5-Year Return 91.05%
52-Week Low 13.95
52-Week High 17.29
Beta (5Y) 1.00
Holdings 64
Inception Date Dec 4, 2015

About TGIHX

The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.

Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGIHX
Share Class Advisor Class
Index S&P 500 TR

Performance

TGIHX had a total return of 23.73% in the past year. Since the fund's inception, the average annual return has been 13.91%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWEGX Schwab Schwab MarketTrack All Equity Portfolio™ 0.51%
FBRNX Fidelity Fidelity Advisor Stock Selector Fund - Class I 0.48%
FSJHX Fidelity Fidelity Advisor Stock Selector Fund - Class M 0.98%
FEYAX Fidelity Fidelity Advisor Asset Manager 85% - Class A 0.94%
FEYIX Fidelity Fidelity Advisor Asset Manager 85% - Class I 0.69%

Other Share Classes

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

Symbol Share Class Expense Ratio
TRGIX Retirement Class 0.66%
TGIWX Class W n/a
TIGRX Institutional Class 0.41%
TRPGX Premier Class 0.56%

Top 10 Holdings

40.68% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.53%
Microsoft Corporation MSFT 6.81%
Apple Inc. AAPL 6.05%
Amazon.com, Inc. AMZN 4.38%
Meta Platforms, Inc. META 3.19%
Walmart Inc. WMT 3.02%
The Bank of New York Mellon Corporation BK 2.77%
The Home Depot, Inc. HD 2.52%
NextEra Energy, Inc. NEE 2.20%
Broadcom Inc. AVGO 2.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $1.63807 Dec 9, 2024
Sep 20, 2024 $0.0398 Sep 23, 2024
Jun 21, 2024 $0.03626 Jun 21, 2024
Mar 22, 2024 $0.03529 Mar 22, 2024
Dec 8, 2023 $3.04477 Dec 8, 2023
Sep 22, 2023 $0.04006 Sep 22, 2023
Full Dividend History