Nuveen Core Equity Fund R6 Class (TIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
-0.11 (-0.70%)
Feb 20, 2025, 4:00 PM EST
7.55% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 12.19% |
| Dividend Growth | -44.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.64 |
| YTD Return | 2.98% |
| 1-Year Return | 19.77% |
| 5-Year Return | 118.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIGRX
Share Class Class R6
Index S&P 500 TR
Performance
TIGRX had a total return of 19.77% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.
Top 10 Holdings
43.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.54% |
| Microsoft Corporation | MSFT | 7.16% |
| Apple Inc. | AAPL | 6.74% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Meta Platforms, Inc. | META | 3.44% |
| Broadcom Inc. | AVGO | 3.31% |
| Walmart Inc. | WMT | 3.12% |
| The Bank of New York Mellon Corporation | BK | 2.74% |
| The Home Depot, Inc. | HD | 2.41% |
| Alphabet Inc. | GOOGL | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.04348 | Sep 22, 2023 |