Nuveen Core Equity Fund Class W (TGIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
-0.11 (-0.71%)
Feb 3, 2025, 4:00 PM EST
11.40% (1Y)
| Fund Assets | 5.28B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 11.84% |
| Dividend Growth | -43.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.55 |
| YTD Return | -0.66% |
| 1-Year Return | 20.69% |
| 5-Year Return | 97.18% |
| 52-Week Low | 13.06 |
| 52-Week High | 17.27 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Sep 28, 2018 |
About TGIWX
TGIWX was founded on 2018-09-28. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. TIAA-CREF Funds: Growth & Income Fund; Class W Shares seeks a favorable long-term return through capital appreciation and investment income, by investing at least 80% of its assets in income-producing equity securities selected for their investment potential.
Category Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGIWX
Share Class Class W
Index S&P 500 TR
Performance
TGIWX had a total return of 20.69% in the past year. Since the fund's inception, the average annual return has been 15.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMAMX | Fidelity | Fidelity Advisor Stock Selector Fund - Class A | 0.73% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector Fund - Class Z | 0.36% |
| FLACX | Fidelity | Fidelity Advisor Stock Selector Fund - Class C | 1.48% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.65861 | Dec 9, 2024 |
| Sep 20, 2024 | $0.05978 | Sep 23, 2024 |
| Jun 21, 2024 | $0.05605 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05289 | Mar 22, 2024 |
| Dec 8, 2023 | $3.06366 | Dec 8, 2023 |
| Sep 22, 2023 | $0.05887 | Sep 22, 2023 |