TIAA-CREF Growth & Income Fund - Class W (TGIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.30
+0.11 (0.72%)
Dec 23, 2024, 4:00 PM EST
17.87% (1Y)
| Fund Assets | 6.85B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 11.81% |
| Dividend Growth | -43.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.19 |
| YTD Return | 31.60% |
| 1-Year Return | 31.81% |
| 5-Year Return | 101.37% |
| 52-Week Low | 12.81 |
| 52-Week High | 17.27 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Sep 28, 2018 |
About TGIWX
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 Multi-Cap Core
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGIWX
Index S&P 500 TR
Performance
TGIWX had a total return of 31.81% in the past year. Since the fund's inception, the average annual return has been 15.77%, including dividends.
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 |