Nuveen Core Equity Fund I Class (TGIHX)

Fund Assets	6.86B
Expense Ratio	0.50%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	1.75
Dividend Yield	11.23%
Dividend Growth	-44.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	15.54
YTD Return	3.39%
1-Year Return	8.58%
5-Year Return	104.29%
52-Week Low	12.51
52-Week High	17.29
Beta (5Y)	1.01
Holdings	65
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.

• Fund Family: Nuveen
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TGIHX
• Share Class: Class I
• Index: S&P 500 TR

Performance

TGIHX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

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%
TRPGX	Premier Class	0.56%
TRGIX	Retirement Class	0.65%
TIIRX	Class A	0.73%

Top 10 Holdings

40.66% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.62%
Apple Inc.	AAPL	6.46%
NVIDIA Corporation	NVDA	6.14%
Walmart Inc.	WMT	3.65%
Amazon.com, Inc.	AMZN	3.45%
Meta Platforms, Inc.	META	3.45%
Broadcom Inc.	AVGO	2.99%
Eli Lilly and Company	LLY	2.37%
Berkshire Hathaway Inc.	BRK.B	2.33%
Alphabet Inc.	GOOGL	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.03103	Jun 30, 2025
Mar 28, 2025	$0.03661	Mar 31, 2025
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