Nuveen Core Equity Fund R6 Class (TIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
-0.04 (-0.26%)
Jul 8, 2025, 9:30 AM EDT
-3.02%
Fund Assets 6.86B
Expense Ratio 0.40%
Min. Investment $2,000,000
Turnover 25.00%
Dividend (ttm) 1.75
Dividend Yield 11.26%
Dividend Growth -44.72%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 15.48
YTD Return 2.87%
1-Year Return 7.95%
5-Year Return 101.88%
52-Week Low 12.50
52-Week High 17.27
Beta (5Y) n/a
Holdings 65
Inception Date Jul 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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TGIHX Class I 0.50%
TRPGX Premier Class 0.56%
TRGIX Retirement Class 0.65%
TIIRX Class A 0.73%

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%
View More Holdings

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
Full Dividend History