Nuveen Core Equity Fund R6 Class (TIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.07 (0.44%)
Jul 25, 2025, 4:00 PM EDT
0.44%
Fund Assets7.13B
Expense Ratio0.40%
Min. Investment$2,000,000
Turnover25.00%
Dividend (ttm)1.75
Dividend Yield10.98%
Dividend Growth-44.72%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close15.94
YTD Return6.66%
1-Year Return15.41%
5-Year Return103.85%
52-Week Low12.50
52-Week High17.27
Beta (5Y)n/a
Holdings66
Inception DateJul 1, 1999

About TIGRX

Nuveen Core Equity Fund R6 is an actively managed mutual fund that primarily invests in U.S. large-cap equity securities. Designed to pursue favorable long-term total returns, the fund seeks to balance capital appreciation and investment income by targeting companies that demonstrate attractive valuations, consistent shareholder returns—such as dividends and stock buybacks—and robust competitive advantages within their industries. At least 80% of its assets are allocated to equities, with up to 20% allowed in foreign issuers, providing some diversification beyond the U.S. market. The investment team emphasizes industry leaders with strong management and sustainable business models. The fund adopts a large blend investment style, which means its portfolio combines both growth and value characteristics, closely mirroring the composition of the broader U.S. equity market. Its holdings span key sectors such as technology, healthcare, financial services, and communication services, with significant positions in companies like Microsoft, NVIDIA, Amazon, and Apple. Nuveen Core Equity Fund R6 is frequently utilized by retirement plans and institutional investors, reflecting its focus on broad market exposure, disciplined management, and competitive expense ratios.

Fund Family Nuveen
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TIGRX
Share Class Class R6
Index S&P 500 TR

Performance

TIGRX had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TGIHXClass I0.50%
TRPGXPremier Class0.56%
TRGIXRetirement Class0.65%
TIIRXClass A0.73%

Top 10 Holdings

42.48% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.46%
NVIDIA CorporationNVDA7.71%
Apple Inc.AAPL5.82%
Meta Platforms, Inc.META3.87%
Broadcom Inc.AVGO3.59%
Amazon.com, Inc.AMZN3.37%
Walmart Inc.WMT2.77%
Mastercard IncorporatedMA2.40%
Alphabet Inc.GOOGL2.26%
The Bank of New York Mellon CorporationBK2.24%

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.03312Jun 30, 2025
Mar 28, 2025$0.03497Mar 31, 2025
Dec 6, 2024$1.64116Dec 9, 2024
Sep 20, 2024$0.04377Sep 23, 2024
Jun 21, 2024$0.04085Jun 21, 2024
Mar 22, 2024$0.03851Mar 22, 2024