Nuveen Core Equity Fund R6 Class (TIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.03
+0.05 (0.33%)
Jan 14, 2025, 4:00 PM EST
14.21% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 11.78% |
| Dividend Growth | -44.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 14.98 |
| YTD Return | -0.33% |
| 1-Year Return | 27.19% |
| 5-Year Return | 89.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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
Index S&P 500 TR
Performance
TIGRX had a total return of 27.19% in the past year. Since the fund's inception, the average annual return has been 8.12%, including dividends.
Top 10 Holdings
40.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.55% |
| Microsoft Corporation | MSFT | 6.81% |
| Apple Inc. | AAPL | 6.01% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Meta Platforms, Inc. | META | 3.29% |
| Ameriprise Financial, Inc. | AMP | 2.66% |
| The Bank of New York Mellon Corporation | BK | 2.66% |
| Simon Property Group, Inc. | SPG | 2.51% |
| The Home Depot, Inc. | HD | 2.41% |
| Wells Fargo & Company | WFC | 2.33% |
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 |