Nuveen Core Equity Fund R6 Class (TIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
+0.08 (0.54%)
Jun 3, 2025, 9:53 AM EDT
-2.11% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 11.87% |
| Dividend Growth | -44.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 14.75 |
| YTD Return | -1.41% |
| 1-Year Return | 9.00% |
| 5-Year Return | 98.34% |
| 52-Week Low | 12.50 |
| 52-Week High | 17.27 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Jul 1, 1999 |
About TIGRX
TIGRX was founded on 1999-07-01. The Fund's investment strategy focuses on Growth & Income with 0.4% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Growth & Income Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Growth & Income Fund; Institutional Class 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.
Fund Family TIAA/CREF Funds
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 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Top 10 Holdings
39.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.58% |
| Microsoft Corporation | MSFT | 5.90% |
| NVIDIA Corporation | NVDA | 4.98% |
| Meta Platforms, Inc. | META | 4.11% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Walmart Inc. | WMT | 3.20% |
| Broadcom Inc. | AVGO | 2.53% |
| Merck & Co., Inc. | MRK | 2.50% |
| The Home Depot, Inc. | HD | 2.39% |
| UnitedHealth Group Incorporated | UNH | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.03497 | Mar 31, 2025 |
| Dec 6, 2024 | $1.64116 | Dec 9, 2024 |
| Sep 20, 2024 | $0.04377 | Sep 23, 2024 |
| Jun 21, 2024 | $0.04085 | Jun 21, 2024 |
| Mar 22, 2024 | $0.03851 | Mar 22, 2024 |
| Dec 8, 2023 | $3.04819 | Dec 8, 2023 |