Nuveen Core Equity Fund Class W (TGIWX)

Fund Assets	5.28B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.83
Dividend Yield	11.69%
Dividend Growth	-43.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 6, 2024

Previous Close	15.62
YTD Return	3.79%
1-Year Return	25.46%
5-Year Return	96.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
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 25.46% in the past year. Since the fund's inception, the average annual return has been 15.78%, including dividends.

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%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	0.98%
SWEGX	Schwab	Schwab MarketTrack All Equity Portfolio™	0.51%
FFNOX	Fidelity	Fidelity Multi-Asset Index Fund	0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIGRX	Institutional Class	0.41%
TGIHX	Advisor Class	0.50%
TRPGX	Premier Class	0.56%
TRGIX	Retirement Class	0.66%

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