Nuveen Core Equity Fund R6 Class (TIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.10 (0.65%)
Jun 30, 2025, 4:00 PM EDT
-0.96% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 11.44% |
| Dividend Growth | -44.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 15.33 |
| YTD Return | 2.13% |
| 1-Year Return | 9.52% |
| 5-Year Return | 112.74% |
| 52-Week Low | 12.50 |
| 52-Week High | 17.27 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
40.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.62% |
| Apple Inc. | AAPL | 6.46% |
| NVIDIA Corporation | NVDA | 6.14% |
| Walmart Inc. | WMT | 3.65% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Meta Platforms, Inc. | META | 3.45% |
| Broadcom Inc. | AVGO | 2.99% |
| Eli Lilly and Company | LLY | 2.37% |
| Berkshire Hathaway Inc. | BRK.B | 2.33% |
| Alphabet Inc. | GOOGL | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.03312 | Jun 30, 2025 |
| 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 |