Nuveen Core Equity Fund Class W (TGIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.20
-0.32 (-2.06%)
Feb 21, 2025, 4:00 PM EST
4.90% (1Y)
Fund Assets | 5.28B |
Expense Ratio | 0.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.83 |
Dividend Yield | 13.02% |
Dividend Growth | -43.22% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 15.52 |
YTD Return | 0.93% |
1-Year Return | 17.29% |
5-Year Return | 138.17% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 56 |
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 17.29% in the past year. Since the fund's inception, the average annual return has been 15.09%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
undefined | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
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 |