Nuveen Core Equity Fund Class W (TGIWX)

Fund Assets	5.28B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.82
Dividend Yield	13.36%
Dividend Growth	-43.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	13.60
YTD Return	-12.51%
1-Year Return	1.32%
5-Year Return	99.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	59
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TGIWX
• Share Class: Class W
• Index: S&P 500 TR

Performance

TGIWX had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% - Class Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.48%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% - Class A	0.94%

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%
TGIHX	Class I	0.50%
TRPGX	Premier Class	0.56%
TRGIX	Retirement Class	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.04953	Mar 31, 2025
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