Nuveen Core Equity W (TGIWX)
| Fund Assets | 7.20B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 13.61% |
| Dividend Growth | 20.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 15.90 |
| YTD Return | 6.48% |
| 1-Year Return | 18.95% |
| 5-Year Return | 81.15% |
| 52-Week Low | 13.59 |
| 52-Week High | 17.23 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Sep 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.
Performance
TGIWX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
Top 10 Holdings
43.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.43% |
| Apple Inc. | AAPL | 6.08% |
| Microsoft Corporation | MSFT | 5.02% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Broadcom Inc. | AVGO | 4.17% |
| Alphabet Inc. | GOOGL | 4.06% |
| Alphabet Inc. | GOOG | 3.63% |
| Mastercard Incorporated | MA | 2.59% |
| Johnson & Johnson | JNJ | 2.58% |
| Meta Platforms, Inc. | META | 2.45% |
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 |