Nuveen Core Equity Fund A Class (TIIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.24
+0.16 (0.61%)
Jun 30, 2025, 8:09 AM EDT
2.99% (1Y)
| Fund Assets | 7.09B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 5.80% |
| Dividend Growth | -45.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 27.08 |
| YTD Return | 1.98% |
| 1-Year Return | 9.23% |
| 5-Year Return | 114.74% |
| 52-Week Low | 22.18 |
| 52-Week High | 29.35 |
| Beta (5Y) | 1.00 |
| Holdings | 65 |
| Inception Date | Apr 3, 2006 |
About TIIRX
The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.
Fund Family TIAA-CREF/Retail Cl
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TIIRX
Share Class Class A
Index S&P 500 TR
Performance
TIIRX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
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 | $0.01467 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01473 | Mar 31, 2025 |
| Dec 6, 2024 | $1.62185 | Dec 9, 2024 |
| Sep 20, 2024 | $0.02506 | Sep 23, 2024 |
| Jun 21, 2024 | $0.02292 | Jun 21, 2024 |
| Mar 22, 2024 | $0.02223 | Mar 22, 2024 |