Nuveen Core Equity Fund Class W (TGIWX)

Fund Assets	6.84B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	2.18
Dividend Yield	13.30%
Dividend Growth	20.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	16.42
YTD Return	8.84%
1-Year Return	15.53%
5-Year Return	72.39%
52-Week Low	13.59
52-Week High	17.23
Beta (5Y)	n/a
Holdings	63
Inception Date	n/a

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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGIWX
• Share Class: Class W

Performance

TGIWX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.

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	0.47%
TRPGX	Premier Class	0.55%
TRGIX	Retirement Class	0.65%

Top 10 Holdings

47.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.29%
Apple Inc.	AAPL	6.84%
Amazon.com, Inc.	AMZN	6.32%
Microsoft Corporation	MSFT	5.97%
Broadcom Inc.	AVGO	4.36%
Alphabet Inc.	GOOGL	3.92%
Alphabet Inc.	GOOG	3.50%
Advanced Micro Devices, Inc.	AMD	2.52%
Mastercard Incorporated	MA	2.49%
Johnson & Johnson	JNJ	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.04744	Jun 26, 2026
Mar 27, 2026	$0.04872	Mar 30, 2026
Dec 12, 2025	$2.03233	Dec 15, 2025
Sep 26, 2025	$0.05487	Sep 29, 2025
Jun 27, 2025	$0.0476	Jun 30, 2025
Mar 28, 2025	$0.04953	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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