Nuveen Core Equity Fund Class W (TGIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
+0.07 (0.44%)
Jul 25, 2025, 4:00 PM EDT
0.44%
Fund Assets7.13B
Expense Ration/a
Min. Investment$1,000,000
Turnover25.00%
Dividend (ttm)1.82
Dividend Yield11.38%
Dividend Growth-43.82%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close15.92
YTD Return6.89%
1-Year Return13.97%
5-Year Return106.43%
52-Week Low12.48
52-Week High17.27
Beta (5Y)n/a
Holdings66
Inception DateSep 28, 2018

About TGIWX

Nuveen Core Equity Fund Class W is a mutual fund that seeks to provide favorable long-term total return by combining capital appreciation and investment income, primarily through investments in equity securities. The fund typically allocates at least 80% of its assets to large-cap equities, focusing on companies considered industry leaders with sustainable competitive advantages and strong management teams. Its strategy targets firms that are attractively valued and have the potential to outperform the broader market, often returning capital to shareholders through dividends or buybacks. While the fund’s core emphasis is on U.S. stocks, up to 20% of assets may be invested in foreign issuers. The portfolio is concentrated in sectors such as technology, consumer discretionary, healthcare, financial services, and real estate, with notable holdings including major companies like Microsoft, NVIDIA, Apple, and Amazon.com. Nuveen Core Equity Fund Class W serves investors seeking diversified exposure to established, high-quality large-cap equities with a blend of growth and income characteristics within the equity market.

Fund Family Nuveen
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TGIWX
Share Class Class W
Index S&P 500 TR

Performance

TGIWX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIGRXClass R60.40%
TGIHXClass I0.50%
TRPGXPremier Class0.56%
TRGIXRetirement Class0.65%

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.0476Jun 30, 2025
Mar 28, 2025$0.04953Mar 31, 2025
Dec 6, 2024$1.65861Dec 9, 2024
Sep 20, 2024$0.05978Sep 23, 2024
Jun 21, 2024$0.05605Jun 21, 2024
Mar 22, 2024$0.05289Mar 22, 2024